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Pimco Municipal Bond Fund Institutional Class (PFMIX)

US Funds

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9.35 +0.02 +0.21%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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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	11.73	15.51	3.78
Bonds	88.27	88.27	0.00

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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	84.51	97.36
Cash	11.73	1.71
Securitized	3.42	1.65
Corporate	0.35	0.37

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TEXAS ST 3.15%	-	1.04	-	-
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.2%	-	0.80	-	-
NEW YORK N Y 4.15%	-	0.76	-	-
ILLINOIS ST 5%	-	0.75	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	-	0.68	-	-
ILLINOIS ST 5%	-	0.68	-	-
TEXAS WTR DEV BRD REV 4.875%	-	0.67	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	-	0.66	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%	-	0.64	-	-
MINNEAPOLIS MINN HEALTH CARE SYS REV 3.15%	-	0.63	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	4.12	0.00	4.65
PIMCO StocksPLUS Instl	1.91B	24.97	7.61	12.56
PIMCO RAE Fundamental EMkts Instl	1.86B	6.98	5.54	-
PIMCO Inflation Response MultiAsst	1.63B	5.49	2.15	4.63
PIMCO StocksPLUS Intl (USD-HedgedI	1.53B	14.88	8.18	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Municipal B.	9.35	+0.02	+0.21%