• 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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PMBDX:US

9.74 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PIMCO Municipal Bond Fund (PMBDX)

Year To Date: +10.06% 3-Month: +1.22% 3-Year: +5.43% 52-Week Range: 9.10 - 9.85
1-Month: +0.68% 1-Year: +10.08% 5-Year: +5.51% Beta vs LM20TR: 0.92

Mutual Fund Chart for PMBDX

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  • PMBDX:US 9.74
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Fund Profile & Information for PMBDX

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 PMBDX

NAV (on 2014-12-19) 9.74
Assets (M) (on 2014-11-28) 573.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PMBDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.84

Fees & Expenses for PMBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for PMBDX

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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