ETFs/PMF
PMF
$7.76

PIMCO Municipal Income Fund

AUM$348M
Holdings47
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Fund Essentials

Net Assets
$348M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Municipal Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCSOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)1.02%
FRFHLMC PASS THRU POOLS1.02%
NCNORTH CAROLINA TURNPIKE AUTHORITY0.84%
DCDISTRICT OF COLUMBIA0.78%
BA00061Z5INLIVIAN0.73%
Top 10 Concentration: 7.22%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
-19.28%
1 Year
-19.28%
3 Year
-14.23%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1SCSOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)Finance and Insurance1.02%
2FRFHLMC PASS THRU POOLSFinance and Insurance1.02%
3NCUNIVERSITY OF NORTH CAROLINA AT CHAPEL HILLMining, Quarrying, and Oil and Gas Extraction0.84%
4DCDISTRICT OF COLUMBIAUnknown0.78%
5BA00061Z5INLIVIANUnknown0.73%
6LASTATE OF LOUISIANA GASOLINE & FUELS TAX REVENUEUnknown0.58%
7WIWISCONSIN CENTER DISTRICTUnknown0.58%
8CTCONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITYUnknown0.57%
9VAVIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.56%
10KYKENTUCKY MUNICIPAL ENERGY AGENCYUnknown0.53%