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PMF
ETF ticker: NYSE
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NET ASSETS
PIMCO Municipal Income FUND (PMF) Ownership - Who owns PIMCO Municipal Income FUND?
PIMCO Municipal Income Fund is a closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
221922200.00
Fund Existence
about 24 years
Turnover
23.00
Capitalization
N/A
Yield
3.96
Total Expense Ratio
1.23
Investment Style
N/A
Risk (Beta)
2.35
Fundamentals
PMF
Net Assets
222M
Yield
3.96
Fund Existence
about 24 years
Total Expense Ratio
1.23
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
79.4M
Average Credit Quality
11
Average Effective Duration
10.02
Average Effective Maturity
18.79
Fund of Funds
No
Fund Share Class Net Assets
222M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
11.80
No Load Fund
No
Number of Long Holdings
251.00
Number of Net Holdings
252.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.87%
Gain YTD
-8.320
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx