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Pimco Municipal Bond Fund Class C (PMLCX)

US Funds

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9.16 +0.02 +0.22%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.52M

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PMLCX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Municipal Bond C (PMLCX) fund. Our PIMCO Municipal Bond C 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	4.12	7.96	3.84
Bonds	95.88	96.11	0.23

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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	93.38	97.65
Cash	3.83	1.27
Securitized	2.91	1.63
Corporate	0.10	0.28

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ILLINOIS FIN AUTH REV 3.45%	-	0.91	-	-
DALLAS TEX INDPT SCH DIST 5%	-	0.91	-	-
TEXAS ST 2.85%	-	0.83	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	-	0.74	-	-
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.85%	-	0.67	-	-
OHIO ST HOSP FAC REV 3.45%	-	0.65	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	0.63	-	-
NEW YORK N Y 3.6%	-	0.63	-	-
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.45%	-	0.63	-	-
GULF COAST INDL DEV AUTH TEX REV 3.55%	-	0.63	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Municipal B.	9.16	+0.02	+0.22%
	L&G Global High Y.	0.891	0.000	0.01%