PIMCO Intermediate Munici...

51.70
-0.06 (-0.12%)
At close: Jan 23, 2025, 12:25 PM
undefined%
Bid 51.69
Market Cap 1.74B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 33.68M
Inception Date Invalid Date
Ask 51.7
Volume 118.64K
Open 51.72
Previous Close 51.76
Day's Range 51.69 - 51.74
52-Week Range 51.30 - 53.00
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 12.28% of assets

Company Portfolio
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%
All Holdings

Dividends Dividend Yield 3.25%

Ex-Dividend Payment Date Amount
Dec 31, 2024 Jan 3, 2025 $0.14
Dec 2, 2024 Dec 4, 2024 $0.15
Nov 1, 2024 Nov 5, 2024 $0.15
Oct 1, 2024 Oct 3, 2024 $0.15
Sep 3, 2024 Sep 5, 2024 $0.16
Full Dividend History