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PIMCO Municipal Bond Fund

PMUPX:US
NASDAQ GM
9.90
USD
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.97
1 Yr Return
2.77%
YTD Return
6.71%
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Previous Close
9.91
52Wk Range
9.44 - 9.97
1 Yr Return
2.68%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
9.9
Total Assets (m USD) (on 09/29/2017)
665.952
Inception Date
12/31/1997
Last Dividend (on 10/18/2017)
0.00089268
Dividend Indicated Gross Yield
3.46%
Fund Managers
DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 26.38 m 4.11
15.00 k 17.09 m 2.66
9.93 k 14.08 m 2.20
11.85 k 13.53 m 2.11
10.00 k 12.04 m 1.88
12.13 k 11.72 m 1.83
10.00 k 11.62 m 1.81
10.00 k 11.23 m 1.75
10.00 k 11.20 m 1.75
10.00 k 10.54 m 1.64
Profile
PIMCO Municipal Bond Fund is an open-end fund incorporated in the USA. The objective is high current income exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds whose interest is exempt from federal income tax with a duration of 3-12 years. It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648