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PMUNX
Mutual Fund ticker: NASDAQ
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PIMCO Municipal Bond I-3 (PMUNX) Ownership - Who owns PIMCO Municipal Bond I-3?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 3 years
Turnover
85.00
Front Load
N/A
Net Assets
3186840000.00
Manager Tenure
N/A

Fundamentals

PMUNX
Net Assets
3.19B
Fund Existence
over 3 years
Turnover
85.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
139M
Average Credit Quality
N/A
Average Effective Duration
8.24
Average Effective Maturity
16.90
Fund of Funds
No
Fund Share Class Net Assets
19.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
10.61
No Load Fund
No
Number of Long Holdings
573.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.549
Annual Yield % from dividends
3.70
Returns for 1 year
12.70
Returns for 3 years
-2.25
Returns for 5 years
N/A
Returns for 10 years
N/A
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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