Error: Could not add to watchlist. X

PIMCO Municipal Bond Fund

+ Watchlist
PMLAX:US
NASDAQ GM
9.63
USD
0.02
0.21%
As of 20:00:00 ET on 06/02/2015.
Open
9.63
Day Range
9.63 - 9.63
Volume
0
Previous Close
9.65
52Wk Range
9.56 - 9.91
1 Yr Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.63
Total Assets (m USD) (on 04/30/2015)
580.277
Inception Date
12/31/1997
Last Dividend (on 06/02/2015)
0.0008269
Dividend Indicated Gross Yield
3.01%
Fund Managers
JOSEPH P DEANE "JOE"
Front Load Fee
2.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
DEKALB WTR/SWR-A 15.00 k 17.14 m 2.79
OH WTR DEV-B-REMK 15.00 k 16.04 m 2.61
PA TURNPIKE COMM-B1 15.00 k 15.05 m 2.45
PUB AUTH FOR CO GAS 9.93 k 13.63 m 2.22
CUYAHOGA CO-COPS 10.37 k 12.21 m 1.99
MET TRANS-D-REF 10.00 k 11.75 m 1.91
JEFFERSON CO SWR-D 10.00 k 11.46 m 1.87
MD HLTH HGR EDUCTNL-C 10.00 k 11.38 m 1.85
BAY AREA TOLL AUTH-S4 10.00 k 11.37 m 1.85
CA ST PUBLIC WKS-A 10.00 k 11.24 m 1.83
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648