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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

13.33 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2015.

Snapshot for PIMCO Municipal Income Fund (XPMFX)

Year To Date: +2.93% 3-Month: +0.27% 3-Year: +9.34% 52-Week Range: 12.46 - 13.69
1-Month: +1.14% 1-Year: +15.27% 5-Year: +11.27% Beta vs SPX: 0.34

Mutual Fund Chart for XPMFX

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  • XPMFX:US 13.33
  • 1M
  • 1Y
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 2015-04-17) 13.33
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 2015-04-09) 0.08
Dividend Yield (ttm) 7.31

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: 12/31/2014
Name Position Value % of Total
TOB SETTLE RI-A-ASSET 23,800 23,917,096 4.579%
NJ ECON REF-KAPKOWSKI 16,550 19,374,920 3.709%
HUDSON YDS INFRA 15,500 17,304,510 3.313%
BAY AREA TOLL AUTH-S4 10,000 11,504,700 2.202%
NY LIBERTY-TRD CTR 10,000 11,211,500 2.146%
NY LIBERTY-TRD CTR 10,000 11,093,700 2.124%
CA STWD DEV AUTH 8,485 10,232,401 1.959%
WASHOE-UNREF-W/S 9,755 10,212,022 1.955%
JEFFERSON CO-CABS-F 15,000 9,325,500 1.785%
JPM PUTTERS 6,670 9,144,303 1.751%

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

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