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PFMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO Municipal Bond Instl (PFMIX) Ownership - Who owns PIMCO Municipal Bond Instl?

The investment seeks high current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective... Show more

Profile

Category
Muni National Long
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.44
Min. Initial Investment
1000000.00
Fund Existence
over 27 years
Turnover
59.00
Front Load
N/A
Net Assets
3813979400.00
Manager Tenure
N/A

Fundamentals

PFMIX
Net Assets
3.81B
Fund Existence
over 27 years
Turnover
59.00
Total Expense Ratio
0.44
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
139M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.42B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
628.00
Number of Net Holdings
629.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.68%
Gain YTD
-1.442
Annual Yield % from dividends
4.01
Returns for 1 year
2.14
Returns for 3 years
6.37
Returns for 5 years
7.24
Returns for 10 years
24.78
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com