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Pimco High Yield Municipal Bond Fund Institutional Class (PHMIX)

US Funds

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8.50 +0.01 +0.12%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.49B

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	12.08
Price to Book	3.54	4.83
Price to Sales	0.36	0.80
Price to Cash Flow	4.09	5.42
Dividend Yield	1.85	1.42
5 Years Earnings Growth	-	8.84

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	85.51	93.79
Cash	9.68	4.75
Securitized	2.81	2.15
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	106.43B	1.19	2.79	4.39
PIMCO Income P	46.87B	1.18	2.68	4.28
PIMCO Total Return Instl	35.34B	0.85	-1.22	1.55
PIMCO Income A	14.07B	1.15	2.38	3.97
PIMCO Foreign Bond (USD-Hedged) I	10.52B	0.56	1.85	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO High Yield .	8.50	+0.01	+0.12%