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

PIMCO Municipal Income Fund

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PMF:US

15.1540 USD 0.2158 1.40%

As of 12:52:01 ET on 03/06/2015.

Snapshot for PIMCO Municipal Income Fund (PMF)

Open: 15.2800 High - Low: 15.2842 - 15.1101 Primary Exchange: New York
Volume: 64,486 52-Week Range: 13.2000 - 16.0600 Beta vs SPX: 0.2935

ETF Chart for PMF

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  • PMF:US 15.1510
  • 1D
  • 1M
  • 1Y
15.3698
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Fund Profile & Information for PMF

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.

Inception Date: 2001-06-25 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for PMF

NAV (on 2015-03-05) 13.3000
Assets (M) (on 2014-08-29) 328.3621
Shares out (M) 25.40
Market Cap (M) 385.00
% Premium 15.56
Average 52-Week % Premium 9.4377
Fund Leveraged Y
Fund Leverage Percent 37.0300 %

Dividends for PMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-10) 0.0813
Dividend Yield (ttm) 6.43%

Performance for PMF

1-Month +1.00% 1-Year +21.54%
3-Month +8.83% 3-Year +8.38%
Year To Date +8.44% 5-Year +10.57%
Expense Ratio 1.27

Top Fund Holdings for PMF

Filing Date: 12/31/2014
Name Position Value % of Total
TOB SETTLE RI-A-ASSET 23,800 23,917,096 4.579%
NJ ECON REF-KAPKOWSKI 16,550 19,374,920 3.709%
HUDSON YDS INFRA 15,500 17,304,510 3.313%
BAY AREA TOLL AUTH-S4 10,000 11,504,700 2.202%
NY LIBERTY-TRD CTR 10,000 11,211,500 2.146%
NY LIBERTY-TRD CTR 10,000 11,093,700 2.124%
CA STWD DEV AUTH 8,485 10,232,401 1.959%
WASHOE-UNREF-W/S 9,755 10,212,022 1.955%
JEFFERSON CO-CABS-F 15,000 9,325,500 1.785%
JPM PUTTERS 6,670 9,144,303 1.751%

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

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