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

PIMCO Municipal Income Fund

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XPMFX:US

12.89 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PIMCO Municipal Income Fund (XPMFX)

Year To Date: +0.15% 3-Month: -1.42% 3-Year: +7.49% 52-Week Range: 12.59 - 13.69
1-Month: -2.33% 1-Year: +8.57% 5-Year: +10.10% Beta vs SPX: 0.33

Mutual Fund Chart for XPMFX

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  • XPMFX:US 12.89
  • 1M
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Interactive XPMFX Chart

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Fund Profile & Information for XPMFX

PIMCO Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from federal income tax. The Fund will invest in a portfolio of municipal bonds, the interest from which is exempt from federal income taxes. The Fund expects to be fully invested in tax-exempt municipal bonds.

Inception Date: 06-25-2001 Telephone: 1-800-331-1710
Managers: JOSEPH P DEANE "JOE"
Web Site: www.allianzinvestors.com

Fundamentals for XPMFX

NAV (on 2015-05-22) 12.89
Assets (M) (on 2014-08-29) 328.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPMFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.08
Dividend Yield (ttm) 7.56

Fees & Expenses for XPMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.27

Top Fund Holdings for XPMFX

Filing Date: 03/31/2015
Name Position Value % of Total
NJ ECON REF-KAPKOWSKI 16,550 19,601,324 3.740%
HUDSON YDS INFRA 15,500 17,344,965 3.309%
BAY AREA TOLL AUTH-S4 10,000 11,443,500 2.183%
NY LIBERTY-TRD CTR 10,000 11,361,300 2.168%
NY LIBERTY-TRD CTR 10,000 11,103,100 2.118%
CA STWD DEV AUTH 8,485 10,261,335 1.958%
TOB SETTLE RI-A-ASSET 10,180 10,209,217 1.948%
WASHOE-UNREF-W/S 9,755 10,100,132 1.927%
JEFFERSON CO-CABS-F 15,000 9,674,700 1.846%
JPM PUTTERS 6,670 9,081,672 1.733%

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

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