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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

13.68 USD 0.03 0.22%

As of 09:29:30 ET on 01/30/2015.

Snapshot for PIMCO Municipal Income Fund (XPMFX)

Year To Date: +3.72% 3-Month: +5.72% 3-Year: +10.23% 52-Week Range: 12.00 - 13.68
1-Month: +3.72% 1-Year: +22.53% 5-Year: +12.13% Beta vs SPX: 0.33

Mutual Fund Chart for XPMFX

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  • XPMFX:US 13.68
  • 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 2015-01-30) 13.68
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 2015-01-08) 0.08
Dividend Yield (ttm) 7.13

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: 09/30/2014
Name Position Value % of Total
TOB SETTLE RI-A-ASSET 23,800 23,803,570 4.607%
NJ ECON REF-KAPKOWSKI 16,550 19,045,409 3.686%
HUDSON YDS INFRA 15,500 17,109,830 3.312%
BAY AREA TOLL AUTH-S4 10,000 11,159,600 2.160%
NY LIBERTY-TRD CTR 10,000 11,081,100 2.145%
NY LIBERTY-TRD CTR 10,000 10,943,900 2.118%
WASHOE-UNREF-W/S 9,755 10,182,854 1.971%
CA STWD DEV AUTH 8,485 10,119,296 1.959%
FHLBDN 0 03/13/15 9,800 9,796,007 1.896%
JPM PUTTERS 6,670 9,312,921 1.803%

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

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