PIMCO Intermediate Munici... (MUNI)
51.46
0.20 (0.40%)
At close: Mar 28, 2025, 3:59 PM
51.85
0.75%
After-hours: Mar 28, 2025, 04:27 PM EDT
0.40% (1D)
| Bid | 50.75 |
| Market Cap | 1.83B |
| AUM | 1.76B |
| NAV | 52.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 35.48M |
| Inception Date | Dec 15, 2009 |
| Ask | 55 |
| Volume | 194.61K |
| Open | 51.33 |
| Previous Close | 51.26 |
| Day's Range | 51.36 - 51.50 |
| 52-Week Range | 51.20 - 53.00 |
| Holdings | 446 |
| Expense Ratio | 0.35% |
About MUNI
The fund invests at least 80% of its assets in a diversified portfolio of 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 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
Asset Class Equity
Ticker Symbol MUNI
Inception Date Dec 15, 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 |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.1500 | Nov 5, 2024 |
