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Pimco Municipal Bond Fund Class A (PMLAX)

US Funds

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9.39 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.52M

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PMLAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Municipal Bond A (PMLAX) fund. Our PIMCO 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	4.27	5.42	1.15
Bonds	95.74	96.03	0.29

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	13.62
Price to Book	3.54	8.90
Price to Sales	0.36	0.77
Price to Cash Flow	4.09	5.74
Dividend Yield	1.85	1.85
5 Years Earnings Growth	-	11.88

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	92.97	90.83
Cash	4.27	1.32
Securitized	2.78	1.37
Corporate	0.28	0.33

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 756

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DALLAS TEX INDPT SCH DIST 5%	-	0.88	-	-
DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 7.215%	-	0.79	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	-	0.71	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.59	-	-
HOUSTON TEX ARPT SYS REV 5.5%	-	0.59	-	-
MIAMI-DADE CNTY FLA SCH DIST 4%	-	0.59	-	-
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	0.54	-	-
FLORIDA DEV FIN CORP REV 5.25%	-	0.53	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	-	0.52	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	-	0.52	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	9.81	7.06	6.27
PIMCO RAE Fundamental US Small Inst	2.1B	1.14	14.43	11.77
PIMCO RAE Fundamental EMkts Instl	2.1B	16.22	16.49	9.57
PIMCO StocksPLUS Instl	2B	10.94	19.25	14.11
PIMCO Inflation Response MultiAsst	1.91B	11.68	6.95	6.17

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Recent Quotes

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PIMCO Municipal B.	9.39	0.00	0.00%
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USD/JOD	0.7090	0.0000	0.00%