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

PIMCO Municipal Bond Fund

+ Add to Watchlist

PMLCX:US

9.68 USD 0.01 0.10%

As of 09:29:30 ET on 09/12/2014.

Snapshot for PIMCO Municipal Bond Fund (PMLCX)

Year To Date: +8.18% 3-Month: +1.74% 3-Year: +5.33% 52-Week Range: 9.01 - 9.72
1-Month: +0.51% 1-Year: +11.10% 5-Year: +5.06% Beta vs LM20TR: 0.93

Mutual Fund Chart for PMLCX

No chart data available.
  • PMLCX:US 9.68
  • 1M
  • 1Y
Interactive PMLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMLCX

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.

Inception Date: 04-01-1998 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PMLCX

NAV (on 2014-09-12) 9.68
Assets (M) (on 2014-08-29) 569.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PMLCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-12) 0.00
Dividend Yield (ttm) 2.49

Fees & Expenses for PMLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.25

Top Fund Holdings for PMLCX

Filing Date: 06/30/2014
Name Position Value % of Total
DEKALB WTR/SWR-A 15,000 16,696,500 3.062%
OH WTR DEV-B-REMK 15,000 16,027,500 2.940%
PA TURNPIKE COMM-B1 15,000 15,132,900 2.775%
PUB AUTH FOR CO GAS 9,930 13,081,286 2.399%
CALIFORNIA ST-B-REF 10,000 12,043,900 2.209%
CUYAHOGA CO-COPS 10,370 11,992,075 2.199%
JEFFERSON CO SWR-D 10,000 11,318,600 2.076%
MET TRANS-D-REF 10,000 11,272,600 2.067%
MD HLTH HGR EDUCTNL-C 10,000 11,086,300 2.033%
BAY AREA TOLL AUTH-S4 10,000 10,970,900 2.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil