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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
573677100.00
Fund Existence
over 22 years
Turnover
35.00
Capitalization
N/A
Yield
3.09
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
PML
Net Assets
574M
Yield
3.09
Fund Existence
over 22 years
Total Expense Ratio
N/A
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
152M
Average Credit Quality
N/A
Average Effective Duration
8.92
Average Effective Maturity
21.01
Fund of Funds
No
Fund Share Class Net Assets
574M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
12.93
No Load Fund
No
Number of Long Holdings
262.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.332
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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