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PIMCO Municipal Income Fund

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PMF:US
New York
15.50
USD
0.06
0.40%
As of 20:04:05 ET on 02/05/2016.
Open
15.49
Day Range
15.44 - 15.52
Previous Close
15.44
52Wk Range
13.61 - 16.03
1 Yr Return
8.24%
YTD Return
0.85%
Open
15.49
Day Range
15.44 - 15.52
Volume
71,545
Previous Close
15.44
52Wk Range
13.61 - 16.03
1 Yr Return
8.30%
YTD Return
0.85%
NAV (on 02/05/2016)
13.5
Total Assets (m USD) (on 05/29/2015)
330.400
Inception Date
06/25/2001
Premium/Discount
14.83%
Average 52-Week Premium
12.76%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Last Dividend (on 02/09/2016)
0.08125
Dividend Indicated Gross Yield
6.29%
Expense Ratio
1.22%
3 Mo Return
4.11%
3 Yr Return
5.79%
5 Yr Return
10.73%
Top Fund Holdings
Name Position Value % of Fund
NJ ECON REF-KAPKOWSKI 16.55 k 18.81 m 3.64
HUDSON YDS INFRA 15.50 k 17.06 m 3.30
LIBERTY DEV GOLDMAN 10.00 k 11.83 m 2.29
NY LIBERTY-TRD CTR 10.00 k 11.22 m 2.17
BAY AREA TOLL AUTH-S4 10.00 k 11.18 m 2.16
NY LIBERTY-TRD CTR 10.00 k 10.93 m 2.12
CA STWD DEV AUTH 8.49 k 9.99 m 1.93
WASHOE-UNREF-W/S 9.76 k 9.87 m 1.91
JEFFERSON CO-CABS-F 15.00 k 9.87 m 1.91
TOB SETTLEMENT SER 1A 12.10 k 9.38 m 1.82
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