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PIMCO Municipal Bond Instl (PFMIX)
At close: 6:46 PM EDT
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9.37 - YTD Return 0.80%
- Expense Ratio 1.28%
- Category Muni National Long
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.6B
- Beta (5Y Monthly) 1.01
- Yield 3.85%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.10
- Inception Date Apr 1, 1998
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 and/or money market instruments. The fund may invest without limitation in "private activity" bonds whose interest is a tax-preference item for purposes of the federal AMT.
PIMCO
Fund Family
Muni National Long
Fund Category
2.6B
Net Assets
1998-04-01
Inception Date
Performance Overview: PFMIX
Trailing returns as of 4/18/2024. Category is Muni National Long.
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