PIMCO Intermediate Munici... (MUNI)
50.79
-0.03 (-0.06%)
At close: Apr 17, 2025, 3:59 PM
-0.06% (1D)
| Bid | 49.6 |
| Market Cap | 1.81B |
| AUM | 1.81B |
| NAV | 50.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 35.71M |
| Inception Date | Nov 30, 2009 |
| Ask | 55 |
| Volume | 327.25K |
| Open | 50.86 |
| Previous Close | 50.82 |
| Day's Range | 50.66 - 50.92 |
| 52-Week Range | 49.58 - 53.00 |
| Holdings | 446 |
| Expense Ratio | 0.35% |
About MUNI
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Asset Class Fixed Income
Ticker Symbol MUNI
Inception Date Nov 30, 2009
Provider Pimco
Website Fund Home Page
Top 10 Holdings 16.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 11/24 ... | — | 7.56% |
| Treasury Bill 10/24 ... | — | 1.46% |
| New York City Ny Mun... | — | 1.12% |
| New York City Ny Tra... | — | 1.12% |
| Us Dollar | — | 1.02% |
| Charlotte Mecklenbur... | — | 1.00% |
| Puerto Rico Sales Ta... | — | 0.90% |
| Illinois St Ils 02/3... | — | 0.85% |
| New York Ny Nyc 10/4... | — | 0.80% |
| Freddie Mac Multifam... | — | 0.79% |
Dividends Dividend Yield 3.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1300 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1400 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1400 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1400 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1500 | Dec 4, 2024 |
