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Pimco National Municipal Intermediate Value Fund Institutional Shares (GNMVX)

US Funds

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10.22 0.00 0.00%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.99M

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GNMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gurtin National Muni Interm Val Instl (GNMVX) fund. Our Gurtin National Muni Interm Val Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.30	4.30	0.00
Bonds	95.70	95.70	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.70	93.44
Cash	4.30	2.58

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ALASKA HSG FIN CORP MTG REV 5%	-	4.05	-	-
CHICAGO ILL PK DIST 5%	-	3.94	-	-
EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	-	3.44	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	3.10	-	-
CROOK CNTY ORE 0%	-	2.99	-	-
WALLER CNTY TEX 4%	-	2.95	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	2.92	-	-
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	-	2.88	-	-
JACKSONVILLE FLA HSG AUTH REV 5%	-	2.86	-	-
GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 5%	-	2.78	-	-

Top Equity Funds by PIMCO

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gurtin National Municipal Oppc Val		230.24M	1.71	4.14	2.32
	Gurtin California Muni Oppc Val Ins		214.9M	1.14	4.00	2.24

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