fundvisualizer.com

PIMCO Municipal Bond I-3PMUNX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.15%
Non-U.S. Bond
4.53%
Preferred
0.00%
Convertible
0.00%
Cash
12.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Pimco Fds
8.84%
SOUTHCENTRAL PA GEN AUTH REV 3.05%
2.31%
Cash Offset
1.39%
Offset: Cash
0.97%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%
0.95%
GEISINGER AUTH PA HEALTH SYS REV 4%
0.82%
NEW YORK N Y 2.85%
0.80%
DE KALB CNTY GA WTR & SEW REV 5.25%
0.80%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%
0.74%
Fin Fut Us Ultra 30Yr Cbt 03/22/23
0.70%
Fund assets

$2.01 Billion

Share class

Inst

Morningstar category

Muni National Long

Expense ratio

0.60%

Investment objective

Municipal Bond - National

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