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Pimco National Municipal Intermediate Value Fund Institutional Shares (GNMVX)

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10.02 -0.01 -0.10%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 104.69M

Type: Fund

Market: United States

Issuer: Gurtin

Asset Class: Equity

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GNMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gurtin National Muni Interm Val Instl (GNMVX) fund. Our Gurtin National Muni Interm Val 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	4.28	4.28	0.00
Bonds	95.72	95.72	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.72	94.72
Cash	4.28	2.82

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	-	2.56	-	-
MARION CNTY FLA SCH BRD CTFS PARTN 5%	-	2.18	-	-
CLARK CNTY NEV SCH DIST 5%	-	2.16	-	-
CHICAGO ILL PK DIST 5%	-	2.13	-	-
CENTRAL FLA EXPWY AUTH SR LIENREV 4%	-	2.08	-	-
ALASKA HSG FIN CORP MTG REV 5%	-	2.06	-	-
ROCHESTER MICH CMNTY SCH DIST 5%	-	2.01	-	-
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	-	1.95	-	-
COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5%	-	1.92	-	-
MICHIGAN FIN AUTH REV 5%	-	1.87	-	-

Top Equity Funds by PIMCO

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gurtin National Municipal Oppc Val		308.56M	1.98	0.97	-
	Gurtin California Muni Oppc Val Ins		274.68M	1.85	1.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gurtin National M.	10.02	-0.01	-0.10%