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PFMIX PIMCO Municipal Bond Instl

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Fund PFMIX PIMCO Municipal Bond Instl MLN VanEck Vectors AMT-Free Long Muni ETF RVNU Deutsche X-trackers Muni Infras Revn Bd  
100% 88% 90%
Annual Fees
(0.44% Exp. Ratio)
(0.24% Exp. Ratio)
(0.30% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.08% annual return
$16,267.77 $17,277.25 $16,968.22
Est. savings over 30 yrs +$1,009.48 +$700.44
As of 10/31/16
1 YR RETURN 6.22%
3 YR 6.12%
5 YR 5.66%
10 YR 3.61%
1 YR RETURN 7.12%
3 YR 7.61%
5 YR 5.68%
10 YR --
1 YR RETURN 7.50%
3 YR 7.85%
5 YR --
10 YR --
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 investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Long Continuous Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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