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Pimco Municipal Bond Fund Class I-2 (PMUPX)

US Funds

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9.52 -0.00 0.00%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

General
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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	13.40	16.46	3.06
Bonds	86.60	92.58	5.98

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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	88.52	96.72
Cash	13.40	1.66
Securitized	3.57	1.94
Corporate	0.49	0.48

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.95%	-	0.90	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%	-	0.77	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	-	0.76	-	-
ILLINOIS ST 5%	-	0.74	-	-
TEXAS WTR DEV BRD REV 4.875%	-	0.74	-	-
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	-	0.72	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.9%	-	0.70	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%	-	0.68	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.9%	-	0.62	-	-
SAN ANTONIO TEX ELEC & GAS REV 5.25%	-	0.62	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.79B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Municipal B.	9.52	-0.00	0.00%