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PIMCO Municipal Income Fund

XPMFX:US
NASDAQ GM
13.83
USD
0.00
0.00%
As of 8:00 PM EDT 8/29/2016
Fund Type
Closed-End Fund
52Wk Range
12.78 - 13.97
1 Yr Return
15.75%
YTD Return
9.40%
Open
13.83
Day Range
13.83 - 13.83
Previous Close
13.83
52Wk Range
12.78 - 13.97
1 Yr Return
15.75%
YTD Return
9.40%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/29/2016)
13.83
Total Assets (m USD) (on 07/31/2016)
354.000
Inception Date
06/25/2001
Last Dividend (on 08/09/2016)
0.08125
Dividend Indicated Gross Yield
7.05%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
16.55 k 20.13 m 3.70
15.50 k 17.51 m 3.22
10.00 k 13.48 m 2.48
12.10 k 11.96 m 2.20
10.00 k 11.92 m 2.19
15.00 k 11.73 m 2.16
10.00 k 11.70 m 2.15
10.00 k 11.60 m 2.13
10.00 k 10.26 m 1.89
8.49 k 10.03 m 1.84
Profile
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.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197