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Pimco Municipal Bond Fund Class I-2 (PMUPX)

US Funds

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9.15 0.00 0.00%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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PMUPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Municipal Bond P (PMUPX) fund. Our PIMCO Municipal Bond P 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	94.22
Cash	3.83	1.36
Securitized	2.91	1.43
Corporate	0.10	0.27

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	10.12B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.08B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.98B	8.46	16.62	13.06
PIMCO Inflation Response MultiAsst	1.74B	8.22	4.89	5.63
PIMCO StocksPLUS Intl (USD-HedgedI	1.64B	11.10	15.35	8.74

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