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PIMCO Municipal Bond Fund

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PMLCX:US
NASDAQ GM
9.89
USD
0.01
0.10%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.90
1 Yr Return
4.02%
YTD Return
0.99%
Previous Close
9.90
52Wk Range
9.58 - 9.90
1 Yr Return
3.82%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
9.89
Total Assets (m USD) (on 01/29/2016)
692.139
Inception Date
04/01/1998
Last Dividend (on 02/10/2016)
0.00077854
Dividend Indicated Gross Yield
2.41%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMT FING-B 20.00 k 20.00 m 3.61
DEKALB WTR/SWR-A 15.00 k 16.95 m 3.06
OH WTR DEV-B-REMK 15.00 k 15.41 m 2.79
PUB AUTH FOR CO GAS 9.93 k 13.07 m 2.36
MET TRANS-D-REF 10.00 k 11.61 m 2.10
JEFFERSON CO SWR-D 10.00 k 11.45 m 2.07
CA ST PUBLIC WKS-A 10.00 k 11.30 m 2.04
NY CONVENTN CTR-REF 10.00 k 11.27 m 2.04
MD HLTH HGR EDUCTNL-C 10.00 k 11.13 m 2.01
BAY AREA TOLL AUTH-S4 10.00 k 11.07 m 2.00
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