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PIMCO Municipal Income Fund

XPMFX:US
NASDAQ GM
12.46
USD
0.06
0.48%
As of 9:29 AM EST 1/20/2017
Fund Type
Closed-End Fund
52Wk Range
12.26 - 13.97
1 Yr Return
0.23%
YTD Return
0.81%
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Open
12.46
Day Range
12.46 - 12.46
Previous Close
12.52
52Wk Range
12.26 - 13.97
1 Yr Return
-0.07%
YTD Return
0.81%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
12.46
Total Assets (m USD) (on 12/30/2016)
318.000
Inception Date
06/25/2001
Last Dividend (on 01/11/2017)
0.08125
Dividend Indicated Gross Yield
7.83%
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 20.01 m 3.72
15.50 k 17.70 m 3.29
10.00 k 13.29 m 2.47
10.00 k 12.06 m 2.24
15.00 k 11.83 m 2.20
10.00 k 11.67 m 2.17
12.10 k 11.61 m 2.16
10.00 k 11.49 m 2.13
10.00 k 10.20 m 1.89
8.49 k 9.85 m 1.83
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