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PIMCO Municipal Bond Fund

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PMLAX:US
NASDAQ GM
9.59
USD
0.00
0.00%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.91
1 Yr Return
1.75%
YTD Return
0.23%
Open
9.59
Day Range
9.59 - 9.59
Previous Close
9.59
52Wk Range
9.58 - 9.91
1 Yr Return
1.75%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.59
Total Assets (m USD) (on 07/31/2015)
559.068
Inception Date
12/31/1997
Last Dividend (on 08/28/2015)
0.00252008
Dividend Indicated Gross Yield
3.43%
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
TOB SETTLEMT FING-B 25.00 k 25.89 m 4.42
DEKALB WTR/SWR-A 15.00 k 17.34 m 2.96
OH WTR DEV-B-REMK 15.00 k 16.01 m 2.73
PA TURNPIKE COMM-B1 15.00 k 15.06 m 2.57
PUB AUTH FOR CO GAS 9.93 k 13.72 m 2.34
CUYAHOGA CO-COPS 10.37 k 12.23 m 2.09
MET TRANS-D-REF 10.00 k 11.69 m 2.00
JEFFERSON CO SWR-D 10.00 k 11.65 m 1.99
MD HLTH HGR EDUCTNL-C 10.00 k 11.39 m 1.94
BAY AREA TOLL AUTH-S4 10.00 k 11.34 m 1.94
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