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PIMCO Municipal Bond Fund

PMNAX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
9.58 - 10.15
1 Yr Return
9.03%
YTD Return
4.94%
Previous Close
10.15
52Wk Range
9.58 - 10.15
1 Yr Return
9.04%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2016)
10.15
Total Assets (m USD) (on 05/31/2016)
711.327
Inception Date
12/31/1997
Last Dividend (on 06/28/2016)
0.00086551
Dividend Indicated Gross Yield
2.94%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.58 m 2.47
15.00 k 15.67 m 2.20
12.00 k 14.85 m 2.08
9.93 k 13.94 m 1.96
14.53 k 13.73 m 1.93
10.00 k 12.05 m 1.69
10.00 k 11.90 m 1.67
10.00 k 11.66 m 1.64
10.00 k 11.58 m 1.62
11.50 k 11.50 m 1.61
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