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Pimco High Yield Municipal Bond Fund Institutional Class (PHMIX)

US Funds

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8.58 +0.01 +0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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PHMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO High Yield Municipal Bond I (PHMIX) fund. Our PIMCO High Yield Municipal Bond I 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	7.12	7.79	0.67
Bonds	92.88	92.88	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	11.59
Price to Book	3.54	11.47
Price to Sales	0.36	0.77
Price to Cash Flow	4.09	5.27
Dividend Yield	1.85	1.44
5 Years Earnings Growth	-	8.68

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	87.32	93.79
Cash	7.12	4.84
Securitized	2.95	2.78
Corporate	2.61	0.71

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 764

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.15	-	-
PUERTO RICO COMWLTH 0%	-	0.86	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	0.79	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.77	-	-
TEXAS WTR DEV BRD REV 4.8%	-	0.76	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.74	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	-	0.73	-	-
DOMINION WTR & SANTN DIST COLO REV 5.875%	-	0.73	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	-	0.71	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.69	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO High Yield .	8.58	+0.01	+0.12%