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PIMCO Municipal Bond Fund

PMUPX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9.58 - 10.02
1 Yr Return
7.49%
YTD Return
3.06%
Previous Close
9.99
52Wk Range
9.58 - 10.02
1 Yr Return
7.50%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
9.99
Total Assets (m USD) (on 04/29/2016)
702.643
Inception Date
12/31/1997
Last Dividend (on 05/26/2016)
0.00088024
Dividend Indicated Gross Yield
3.30%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 25.29 m 3.68
15.00 k 17.07 m 2.48
15.00 k 15.64 m 2.27
12.00 k 14.81 m 2.15
9.93 k 13.39 m 1.95
14.53 k 13.07 m 1.90
10.00 k 11.75 m 1.71
10.00 k 11.71 m 1.70
10.00 k 11.50 m 1.67
10.00 k 11.47 m 1.67
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