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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Municipal Bond Fund

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PFMIX:US

9.91 USD 0.02 0.20%

As of 09:29:30 ET on 01/30/2015.

Snapshot for PIMCO Municipal Bond Fund (PFMIX)

Year To Date: +1.81% 3-Month: +2.47% 3-Year: +4.98% 52-Week Range: 9.30 - 9.91
1-Month: +1.81% 1-Year: +9.98% 5-Year: +6.09% Beta vs LM20TR: 0.93

Mutual Fund Chart for PFMIX

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  • PFMIX:US 9.91
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Fund Profile & Information for PFMIX

PIMCO Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds whose interest is exempt from federal income tax with an average portfolio duration of 3-12 years.

Inception Date: 12-31-1997 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PFMIX

NAV (on 2015-01-30) 9.91
Assets (M) (on 2014-12-31) 583.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PFMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 3.11

Fees & Expenses for PFMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for PFMIX

Filing Date: 09/30/2014
Name Position Value % of Total
DEKALB WTR/SWR-A 15,000 16,973,700 3.013%
OH WTR DEV-B-REMK 15,000 15,971,250 2.835%
PA TURNPIKE COMM-B1 15,000 15,154,200 2.690%
PUB AUTH FOR CO GAS 9,930 13,690,392 2.430%
CUYAHOGA CO-COPS 10,370 12,060,103 2.141%
CALIFORNIA ST-B-REF 10,000 12,049,000 2.139%
MET TRANS-D-REF 10,000 11,563,500 2.052%
JEFFERSON CO SWR-D 10,000 11,452,200 2.033%
MD HLTH HGR EDUCTNL-C 10,000 11,233,700 1.994%
CA ST PUBLIC WKS-A 10,000 11,162,800 1.981%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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