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PIMCO Municipal Bond Fund Institutional Class

PIMCO Municipal Bond Fund Institutional Class

PFMIX · NMFQS
PFMIX · NMFQS
9.18
USD0.010.11%
PIMCO Municipal Bond Fund Institutional Class
PFMIX
9.18
USD0.010.11%

Day Range

9.18USD
9.18USD

52 Week Range

8.98USD
9.63USD

Total Assets

737.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6933916586

CUSIP

693391658

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

737.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

4.19%

0.00%

4.19%

1.46%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

96.07%

0.26%

95.81%

100.40%

100.00%

Total

100.26%

0.26%

100.00%

102.07%

100.00%

FAQs

What is the PFMIX fund?

What is PFMIX fund value today?

Is PFMIX fund price going up?

How can I invest in the PFMIX fund?