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Pimco National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)

US Funds

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9.87 +0.01 +0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.58M

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GNMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gurtin National Municipal Oppc Val Instl (GNMFX) fund. Our Gurtin National Municipal Oppc 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	1.47	5.03	3.56
Bonds	98.53	98.53	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	98.53	94.77
Cash	1.47	2.83

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UNIV CALIF REGTS MED CTR POOLED REV 5%	-	2.01	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	1.84	-	-
MIAMI-DADE CNTY FLA AVIATION REV 5%	-	1.78	-	-
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%	-	1.74	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	-	1.71	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	1.55	-	-
CONNECTICUT ST SPL TAX OBLIG REV 5%	-	1.48	-	-
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4.95%	-	1.45	-	-
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	-	1.43	-	-
GEORGETOWN TEX UTIL SYS REV 5%	-	1.38	-	-

Top Equity Funds by PIMCO

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gurtin California Muni Oppc Val Ins		266.55M	1.85	1.59	-
	Gurtin National Muni Interm Val Ins		102.55M	1.07	0.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gurtin National M.	9.87	+0.01	+0.10%