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Pimco Municipal Bond Fund Class I-2 (PMUPX)

US Funds

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9.40 0.00 0%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

General
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Technical
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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	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	97.46
Cash	11.73	1.59
Securitized	3.42	1.65
Corporate	0.35	0.40

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	11.08B	6.98	2.13	4.62
PIMCO StocksPLUS Instl	2.04B	28.12	10.10	12.79
PIMCO RAE Fundamental EMkts Instl	1.83B	8.66	7.98	-
PIMCO Inflation Response MultiAsst	1.68B	7.23	3.90	4.59
PIMCO StocksPLUS Intl (USD-HedgedI	1.51B	14.08	9.81	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Municipal B.	9.40	0.00	0%