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PIMCO Municipal Bond Fund Class D – PMBDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.780.00 (0.00%)9.40 - 9.910.0

Market data as of 6:25PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PMBDX

The investment seeks high current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest up to 20% of its net assets in U.S. government securities, money market instruments and/or "private activity" bonds. The average portfolio duration of this fund normally varies from three to ten years, based on PIMCO's forecast for interest rates.

Growth of $10,000 (10 Years)

Total Return3.92%
Yield (Trailing 12 Mo.)2.83%
Expense Ratio0.75%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception04/08/1998

Trailing Total Returns - PMBDX

as of 02/28/2015
TimeframePMBDXS&P 500Muni National Long
1 Month-1.17%5.75%-1.06%
3 Month1.19%2.31%1.41%
1 Year7.06%15.51%7.53%
3 Year4.18%18.00%4.01%
5 Year5.34%16.18%5.22%
10 Year3.30%7.99%4.21%
Since Inception3.92%10.71%--

Sector Allocation - PMBDX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PMBDX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$582.71M
Total Stock Holdings0
Total Bond Holdings146

Top Ten Holdings - PMBDX

as of 02/28/2015
CompanyYTD Return% of Assets
De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25%--2.94%
Ohio St Wtr Dev Auth 4%--2.75%
Pennsylvania St Tpk Commn Tpk Var Tpk R--2.58%
Public Auth 6.5%--2.33%
CU 5%--2.09%
Metropolitan Transn Auth 5%--2.01%
Jefferson Cnty Ala Swr Rev Swr Rev 6.5%--1.96%
Bay Area Toll Auth 5%--1.95%
Maryland St Health & Higher Ed Rev Bd 5%--1.95%
California St Pub Wks Brd Leas Lease 5%--1.93%

Valuation & Growth - PMBDX

as of 02/28/2015
ValuationPMBDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PMBDX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PMBDX, 3 Year Avg

Pretax Return4.18%
Tax-adjusted Return4.18%
Tax Cost Ratio0.00%
Potential Cap Gains-5.58%

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