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

PIMCO Municipal Bond Fund

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PMNAX:US

9.65 USD 0.01 0.10%

As of 09:29:30 ET on 06/01/2015.

Snapshot for PIMCO Municipal Bond Fund (PMNAX)

Year To Date: +0.01% 3-Month: -0.59% 3-Year: +3.83% 52-Week Range: 9.56 - 9.91
1-Month: -0.36% 1-Year: +3.20% 5-Year: +4.93% Beta vs LM20TR: -

Mutual Fund Chart for PMNAX

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  • PMNAX:US 9.65
  • 1M
  • 1Y
Interactive PMNAX Chart

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Fund Profile & Information for PMNAX

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: 12-31-1997 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PMNAX

NAV (on 2015-06-01) 9.65
Assets (M) (on 2015-04-30) 580.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PMNAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.00
Dividend Yield (ttm) 2.97

Fees & Expenses for PMNAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.69

Top Fund Holdings for PMNAX

Filing Date: 12/31/2014
Name Position Value % of Total
DEKALB WTR/SWR-A 15,000 17,142,150 2.790%
OH WTR DEV-B-REMK 15,000 16,036,950 2.610%
PA TURNPIKE COMM-B1 15,000 15,046,650 2.449%
PUB AUTH FOR CO GAS 9,930 13,628,528 2.218%
CUYAHOGA CO-COPS 10,370 12,206,734 1.987%
MET TRANS-D-REF 10,000 11,749,900 1.913%
JEFFERSON CO SWR-D 10,000 11,460,500 1.865%
MD HLTH HGR EDUCTNL-C 10,000 11,381,300 1.853%
BAY AREA TOLL AUTH-S4 10,000 11,371,300 1.851%
CA ST PUBLIC WKS-A 10,000 11,243,300 1.830%

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

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