PMUNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Municipal Bond I-3 (PMUNX) Ownership - Who owns PIMCO Municipal Bond I-3?

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

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PMUNX

Net Assets

3.81B

Fund Existence

over 3 years

Turnover

59.00

Total Expense Ratio

0.59

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

0.64

Assets in Top Ten Holdings

139M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

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

-1.692

Annual Yield % from dividends

3.85

Returns for 1 year

1.44

Returns for 3 years

4.36

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category MuniNationalLong

Profile

Fundamentals

Details