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    PIMCO Municipal Bond D (PMBDX)

    9.60 Down 0.01(0.10%) Jul 2
    Prev Close:9.61
    YTD Return*:-0.01%
    Net Assets*:574.22M

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PMBDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Tobacco Settlement Fing Corp R Ass 0.02%4.42N/A
    Irs Usd 3.500 12/18/13-30y Cme3.21N/A
    De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25%2.96N/A
    Ohio St Wtr Dev Auth 4%2.73N/A
    Pennsylvania St Tpk Commn Tpk Var 1.05%2.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:574.22M
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:-0.01%
    5y Avg Return:4.84%
    Rank in Category (ytd):68
    % Rank in Category (ytd):32.23%
    Beta (3y):1.26
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest up to 20% of its net assets in U.S. government securities, money market instruments and/or "private activity" bonds. The average portfolio duration of this fund normally varies from three to ten years, based on PIMCO's forecast for interest rates. View More
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