• 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

14.1270 USD 0.0270 0.19%

As of 11:16:52 ET on 09/18/2014.

Snapshot for PIMCO Municipal Income Fund (PMF)

Open: 14.0800 High - Low: 14.1401 - 14.0800 Primary Exchange: New York
Volume: 5,489 52-Week Range: 11.9300 - 14.5000 Beta vs SPX: 0.5181

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  • PMF:US 14.1270
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  • 1Y
14.1000
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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 2014-09-17) 12.9600
Assets (M) (on 2012-09-11) 341.6221
Shares out (M) 25.30
Market Cap (M) 356.97
% Premium 8.80
Average 52-Week % Premium 8.9696
Fund Leveraged Y
Fund Leverage Percent 37.0300 %

Dividends for PMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.0813
Dividend Yield (ttm) 6.91%

Performance for PMF

1-Month +0.36% 1-Year +24.30%
3-Month +1.75% 3-Year +8.77%
Year To Date +21.61% 5-Year +7.24%
Expense Ratio 1.27

Top Fund Holdings for PMF

Filing Date: 06/30/2014
Name Position Value % of Total
TOB SETTLE RI-A-ASSET 23,800 23,804,760 4.697%
NJ ECON REF-KAPKOWSKI 16,550 18,143,103 3.580%
HUDSON YDS INFRA 15,500 16,841,060 3.323%
NY LIBERTY-TRD CTR 10,000 10,866,700 2.144%
BAY AREA TOLL AUTH-S4 10,000 10,791,500 2.129%
NY LIBERTY-TRD CTR 10,000 10,777,600 2.126%
WASHOE-UNREF-W/S 9,755 10,281,477 2.029%
CA STWD DEV AUTH 8,485 10,038,858 1.981%
JPM PUTTERS 6,670 8,993,294 1.774%
JEFFERSON CO-CABS-F 15,000 8,797,500 1.736%

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

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