• 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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PMUPX:US

9.62 USD 0.01 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for PIMCO Municipal Bond Fund (PMUPX)

Year To Date: +7.63% 3-Month: +1.92% 3-Year: +5.95% 52-Week Range: 8.86 - 9.63
1-Month: +0.34% 1-Year: +9.51% 5-Year: +6.87% Beta vs LM20TR: 0.92

Mutual Fund Chart for PMUPX

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  • PMUPX:US 9.62
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Fund Profile & Information for PMUPX

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 PMUPX

NAV (on 2014-07-28) 9.62
Assets (M) (on 2014-06-30) 548.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PMUPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.00
Dividend Yield (ttm) 3.19

Fees & Expenses for PMUPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for PMUPX

Filing Date: 03/31/2014
Name Position Value % of Total
DEKALB WTR/SWR-A 15,000 16,315,200 3.127%
OH WTR DEV-B-REMK 15,000 15,472,950 2.965%
PUB AUTH FOR CO GAS 9,930 12,588,658 2.412%
CALIFORNIA ST-B-REF 10,000 11,785,200 2.258%
MET TRANS-D-REF 10,000 11,021,100 2.112%
BAY AREA TOLL AUTH-S4 10,000 10,702,400 2.051%
MD HLTH HGR EDUCTNL-C 10,000 10,678,400 2.046%
CA ST PUBLIC WKS-A 10,000 10,566,300 2.025%
CO HLTH FACS AUTH-A 10,000 10,529,100 2.018%
JEFFERSON CO SWR-D 10,000 10,361,700 1.986%

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

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