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Pimco High Yield Municipal Bond Fund Institutional Class (PHMIX)

US Funds

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8.22 +0.03 +0.37%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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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	4.43	4.43	0.00
Bonds	95.57	95.83	0.26

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	12.10
Price to Book	3.54	4.83
Price to Sales	0.36	0.80
Price to Cash Flow	4.09	5.34
Dividend Yield	1.85	1.42
5 Years Earnings Growth	-	9.26

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	91.24	92.41
Cash	4.43	4.51
Securitized	3.01	2.26
Corporate	1.58	0.52

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 885

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.97	-	-
PUERTO RICO COMWLTH 0%	-	0.91	-	-
ILLINOIS ST 5%	-	0.81	-	-
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.95%	-	0.76	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.74	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.74	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.73	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	-	0.70	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.64	-	-
TEXAS WTR DEV BRD REV 4.8%	-	0.64	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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