• 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

12.97 USD 0.01 0.08%

As of 09:29:30 ET on 08/22/2014.

Snapshot for PIMCO Municipal Income Fund (XPMFX)

Year To Date: +18.04% 3-Month: +3.37% 3-Year: +12.14% 52-Week Range: 11.27 - 12.97
1-Month: +2.13% 1-Year: +24.29% 5-Year: +13.62% Beta vs SPX: 0.34

Mutual Fund Chart for XPMFX

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  • XPMFX:US 12.97
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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 2014-08-22) 12.97
Assets (M) (on 2012-09-11) 341.62
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 2014-08-07) 0.08
Dividend Yield (ttm) 7.52

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: 06/30/2014
Name Position Value % of Total
TOB SETTLE RI-A-ASSET 23,800 23,804,760 4.697%
NJ ECON REF-KAPKOWSKI 16,550 18,143,103 3.580%
HUDSON YDS INFRA 15,500 16,841,060 3.323%
NY LIBERTY-TRD CTR 10,000 10,866,700 2.144%
BAY AREA TOLL AUTH-S4 10,000 10,791,500 2.129%
NY LIBERTY-TRD CTR 10,000 10,777,600 2.126%
WASHOE-UNREF-W/S 9,755 10,281,477 2.029%
CA STWD DEV AUTH 8,485 10,038,858 1.981%
JPM PUTTERS 6,670 8,993,294 1.774%
JEFFERSON CO-CABS-F 15,000 8,797,500 1.736%

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

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