PIMCO Municipal Bond Fund Class B

 (MUTF:PMLBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.55%
   
4 week   +0.47%
   
3 month   +1.17%
   
YTD   +0.81%
   
1 year   +6.60%
   
3 years*   +3.76%
   
5 years*   +4.59%
   
*annualized
Best 3 month return+10.32%  
Worst 3 month return-16.74%  

Morningstar statistics

Morningstar category: Muni National Long
  Return Risk Rating
3 years Low Average
5 years Below Average Average
10 years Low Above Average
Overall Low Above Average

Key statistics

Total assets582.71M 
Front load-  
Deferred load5.00%  
Expense ratio1.50%  
Management fee-  
Fund familyPIMCO 

Asset allocation

Cash4.07%  
Stocks0.00%  
Bonds98.69%  
Other-2.77%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
9.790.00(0.01%)
Mar 25, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Joseph Deane (Started: Jul 21, 2011)
Advisor Company:
Pacific Investment Management Co LLC
Fund family reports on Morningstar »
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA
1-212-739-3926 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.54 -1.09 -0.90 -2.72
Beta* 1.05 1.22 1.10 1.21
Mean annual return 0.51 0.29 0.38 0.23
R-squared* 97.21 95.21 89.05 73.54
Standard deviation 2.79 4.66 4.54 6.21
Sharpe ratio 2.19 0.73 0.99 0.20
* Against standard index

Top 10 holdings