PMF
$7.76
PIMCO Municipal Income Fund
Fund Family: PIMCO Municipal Income Fund
1 Month
+0.65%
YTD
-13.85%
1 Year
-13.85%
3 Year
-19.15%
Top 10 Holdings (7.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SC | Finance and Insurance | 1.02% |
| 2 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.02% |
| 3 | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.84% |
| 4 | DISTRICT OF COLUMBIA | DC | Unknown | 0.78% |
| 5 | INLIVIAN | BA00061Z5 | Unknown | 0.73% |
| 6 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE | LA | Unknown | 0.58% |
| 7 | WISCONSIN CENTER DISTRICT | WI | Unknown | 0.58% |
| 8 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CT | Unknown | 0.57% |
| 9 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.56% |
| 10 | KENTUCKY MUNICIPAL ENERGY AGENCY | KY | Unknown | 0.53% |
Fund Information
| Net Assets | $232.48M | Expense Ratio | N/A |
| Total Holdings | 47 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Municipal Income Fund |
*Annual fee per $10,000 invested