Sector Allocation - PMBDX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PMBDX:NASDAQ
PIMCO Municipal Bond Fund Class D – PMBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.45 | -0.02 (-0.21%) | 9.40 - 9.94 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 Return | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.96% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/08/1998 |
Trailing Total Returns - PMBDX
as of 05/31/2013
| Timeframe | PMBDX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.48% | 2.34% | -1.33% |
| 3 Month | -1.01% | 8.22% | -0.78% |
| Year-to-Date | -0.14% | 15.37% | 0.14% |
| 1 Year | 5.05% | 27.28% | 3.80% |
| 3 Year | 6.03% | 16.87% | 5.88% |
| 5 Year | 3.51% | 5.43% | 5.29% |
| 10 Year | 3.13% | 7.58% | 4.14% |
| Since Inception | 3.93% | 10.42% | -- |
Asset Allocation - PMBDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 96.27 | 96.27 | ||
| Other | 3.21 | 0.00 | -3.21 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.52 | 0.68 | -2.84 | ||
| Total | 6.73 | 96.95 | 90.22 | ||
| Cash | 3.76 | 13.53 | 9.78 | ||
| Total Net Assets | $685.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 177 |
Top Ten Holdings - PMBDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey St Tpk Auth 5% | -- | 4.70% |
| Central Plains Engy Proj Neb Gas P 5.25% | -- | 2.72% |
| Hudson Yds Infrasct Corp Senior Re 5.75% | -- | 2.70% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 2.69% |
| New York Liberty Dev Corp Libe Lib 5.75% | -- | 2.51% |
| De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25% | -- | 2.43% |
| Mcdx 5y Muni Bp Jpm | -- | 2.33% |
| Fort Bend Cnty Tex Indl Dev Co Rev 4.75% | -- | 2.18% |
| Golden St Tob Securitization C Enhanc 5% | -- | 2.05% |
| Atlanta Ga Arpt Rev General R 5% | -- | 1.97% |
Valuation & Growth - PMBDX
as of 05/31/2013
| Valuation | PMBDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PMBDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PMBDX, 3 Year Avg
| Pretax Return | 6.03% |
|---|---|
| Tax-adjusted Return | 6.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -8.07% |
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