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PIMCO Municipal Income Fund

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PMF:US
New York
13.80
USD
0.11
0.80%
As of 20:04:06 ET on 07/30/2015.
Open
13.73
Day Range
13.73 - 13.83
Previous Close
13.69
52Wk Range
13.40 - 16.06
1 Yr Return
4.71%
YTD Return
0.11%
Open
13.73
Day Range
13.73 - 13.83
Volume
33,467
Previous Close
13.69
52Wk Range
13.40 - 16.06
1 Yr Return
4.71%
YTD Return
0.11%
NAV (on 07/29/2015)
12.86
Total Assets (m -) (on 05/29/2015)
330.400
Inception Date
06/25/2001
Premium/Discount
7.31%
Average 52-Week Premium
10.35%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 07/09/2015)
0.08125
Dividend Indicated Gross Yield
7.07%
Expense Ratio
1.22%
3 Mo Return
-9.43%
3 Yr Return
1.51%
5 Yr Return
6.25%
Top Fund Holdings
Name Position Value % of Fund
NJ ECON REF-KAPKOWSKI 16.55 k 19.60 m 3.74
HUDSON YDS INFRA 15.50 k 17.34 m 3.31
BAY AREA TOLL AUTH-S4 10.00 k 11.44 m 2.18
NY LIBERTY-TRD CTR 10.00 k 11.36 m 2.17
NY LIBERTY-TRD CTR 10.00 k 11.10 m 2.12
CA STWD DEV AUTH 8.49 k 10.26 m 1.96
TOB SETTLE RI-A-ASSET 10.18 k 10.21 m 1.95
WASHOE-UNREF-W/S 9.76 k 10.10 m 1.93
JEFFERSON CO-CABS-F 15.00 k 9.67 m 1.85
JPM PUTTERS 6.67 k 9.08 m 1.73
Profile
PIMCO Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from federal income tax. The Fund will invest in a portfolio of municipal bonds, the interest from which is exempt from federal income taxes. The Fund expects to be fully invested in tax-exempt municipal bonds.
ADDRESS
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-254-5197