Sector Allocation - PMLAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PMLAX:NASDAQ
PIMCO Municipal Bond Fund Class A – PMLAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.71 | 0.00 (0.00%) | 9.39 - 9.94 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PMLAX
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 | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.91% |
| Expense Ratio | 0.75% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/1998 |
Trailing Total Returns - PMLAX
as of 04/30/2013
| Timeframe | PMLAX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.16% |
| 3 Month | 0.62% | 7.18% | 0.83% |
| Year-to-Date | 1.36% | 12.74% | 1.49% |
| 1 Year | 6.80% | 16.89% | 6.23% |
| 3 Year | 6.80% | 12.80% | 6.56% |
| 5 Year | 3.97% | 5.21% | 5.73% |
| 10 Year | 3.49% | 7.88% | 4.53% |
| Since Inception | 4.05% | 10.38% | -- |
Asset Allocation - PMLAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 92.72 | 92.72 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 14.15 | 0.67 | -13.48 | ||
| Total | 14.15 | 93.39 | 79.24 | ||
| Cash | 0.04 | 20.80 | 20.76 | ||
| Total Net Assets | $701.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 180 |
Top Ten Holdings - PMLAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Us 30yr Cbt 03/19/13 | -- | 5.95% |
| Irs Usd 3mls/2.75000s 06/20/12-42 Cme | -- | 4.78% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 2.72% |
| Hudson Yds Infrasct Corp Senior Re 5.75% | -- | 2.72% |
| Central Plains Engy Proj Neb Gas P 5.25% | -- | 2.64% |
| New York Liberty Dev Corp Libe Lib 5.75% | -- | 2.53% |
| De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25% | -- | 2.43% |
| Detroit Mich Wtr & Sew Dept Se Rev 5.25% | -- | 2.29% |
| Mcdx 5y Muni Bp Jpm | -- | 2.27% |
| Fort Bend Cnty Tex Indl Dev Co Rev 4.75% | -- | 2.23% |
Valuation & Growth - PMLAX
as of 04/30/2013
| Valuation | PMLAX | 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 - PMLAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PMLAX, 3 Year Avg
| Pretax Return | 6.80% |
|---|---|
| Tax-adjusted Return | 5.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -4.93% |
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