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Pimco Municipal Bond Fund Class A (PMLAX)

US Funds

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9.35 -0.01 -0.11%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.21M

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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	4.19	4.19	0.00
Bonds	95.81	96.07	0.26

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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	92.38	97.79
Cash	4.19	1.27
Securitized	3.37	1.62
Corporate	0.32	0.36

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TEXAS ST 3.1%	-	0.94	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	0.83	-	-
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.15%	-	0.76	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.74	-	-
NEW YORK N Y 3.85%	-	0.72	-	-
GULF COAST INDL DEV AUTH TEX REV 4.05%	-	0.71	-	-
HOUSTON TEX ARPT SYS REV 5.5%	-	0.71	-	-
NEW ORLEANS LA AVIATION BRD REV 5.25%	-	0.70	-	-
ILLINOIS ST 5%	-	0.69	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	-	0.66	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.46B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.93B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.83B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.66B	4.29	3.51	4.70
PIMCO StocksPLUS Intl (USD-HedgedI	1.66B	7.02	13.14	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Municipal B.	9.35	-0.01	-0.11%
Reliance Liquid F.	1,532.860	+0.310	+0.02%
Sanlam Investment.	346.524	+4.220	+1.23%
MFS Municipal Lim.	7.97	-0.01	-0.13%