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Pimco Municipal Bond Fund Class A (PMLAX)

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9.46 -0.01    -0.11%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 742.75M
Type:  Fund
Market:  United States
Issuer:  Pimco
Asset Class:  Equity
PIMCO Municipal Bond A 9.46 -0.01 -0.11%

PMLAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Municipal Bond A (PMLAX) fund. Our PIMCO Municipal Bond A 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

 Style Box

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

Name  Net % Category Average
Municipal 88.52 94.92
Cash 13.40 1.64
Securitized 3.57 1.94
Corporate 0.49 0.50

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  PIMCO All Asset Instl 11.34B 4.53 0.61 4.32
  PIMCO StocksPLUS Instl 1.98B 20.86 7.69 12.44
  PIMCO RAE Fundamental EMkts Instl 1.87B 10.05 6.72 -
  PIMCO Inflation Response MultiAsst 1.69B 6.59 3.06 4.46
  PIMCO StocksPLUS Intl (USD-HedgedI 1.49B 12.48 8.09 8.65
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