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Pimco High Yield Municipal Bond Fund Institutional Class (PHMIX)

US Funds

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8.40 -0.03 -0.36%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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PHMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO High Yield Municipal Bond I (PHMIX) fund. Our PIMCO High Yield Municipal Bond I 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	9.68	12.24	2.56
Bonds	90.32	90.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	12.04
Price to Book	3.54	4.82
Price to Sales	0.36	0.80
Price to Cash Flow	4.09	5.43
Dividend Yield	1.85	1.42
5 Years Earnings Growth	-	8.73

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	85.51	93.71
Cash	9.68	4.72
Securitized	2.81	3.08
Corporate	2.00	0.55

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO COMWLTH 0%	-	1.08	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.03	-	-
ILLINOIS ST 5%	-	0.88	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.83	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.81	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	-	0.74	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.71	-	-
TEXAS WTR DEV BRD REV 4.8%	-	0.68	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	-	0.67	-	-
DOMINION WTR & SANTN DIST COLO REV 5.875%	-	0.66	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	104.29B	5.42	2.04	4.27
PIMCO Income P	46.38B	5.31	1.94	4.16
PIMCO Total Return Instl	35.63B	2.61	-2.15	1.73
PIMCO Income A	14.22B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.54B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO High Yield .	8.40	-0.03	-0.36%