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Pimco Municipal Bond Fund Institutional Class (PFMIX)

US Funds

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9.47 +0.01 +0.11%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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PFMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Municipal Bond Instl (PFMIX) fund. Our PIMCO Municipal Bond Instl 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	13.40	16.46	3.06
Bonds	86.60	92.58	5.98

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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	88.52	96.72
Cash	13.40	1.66
Securitized	3.57	1.94
Corporate	0.49	0.49

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.95%	-	0.90	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%	-	0.77	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	-	0.76	-	-
ILLINOIS ST 5%	-	0.74	-	-
TEXAS WTR DEV BRD REV 4.875%	-	0.74	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	-	0.72	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.9%	-	0.70	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%	-	0.68	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.9%	-	0.62	-	-
SAN ANTONIO TEX ELEC & GAS REV 5.25%	-	0.62	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.79B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Municipal B.	9.47	+0.01	+0.11%