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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

4.07B

Fund Existence

almost 4 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

7.37

Average Effective Maturity

13.50

Fund of Funds

Fund Share Class Net Assets

32.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

8.54

No Load Fund

Yes

Number of Long Holdings

678.00

Number of Net Holdings

681.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.95%

Gain YTD

-1.056

Annual Yield % from dividends

3.86

Returns for 1 year

0.21

Returns for 3 years

8.62

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category MuniNationalLong

Profile

Fundamentals

Details