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Pimco High Yield Municipal Bond Fund Class A (PYMAX)

US Funds

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8.16 -0.01 -0.12%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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PYMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO High Yield Municipal Bond A (PYMAX) fund. Our PIMCO High Yield Municipal Bond A 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	2.00	2.87	0.87
Bonds	98.01	98.26	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	11.92
Price to Book	3.54	4.66
Price to Sales	0.36	0.75
Price to Cash Flow	4.09	5.34
Dividend Yield	1.85	1.53
5 Years Earnings Growth	-	9.13

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	92.50	94.19
Securitized	3.21	2.29
Corporate	2.87	0.62
Cash	1.68	4.46

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 947

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.04	-	-
HOUSTON TEX ARPT SYS REV 5.5%	-	1.02	-	-
PUERTO RICO COMWLTH 0%	-	0.89	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.80	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.73	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.71	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.65	-	-
SAN ANTONIO TEX WTR REV 3.6%	-	0.62	-	-
TEXAS WTR DEV BRD REV 4.8%	-	0.61	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	-	0.61	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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