Sector Allocation - PHMIX
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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PHMIX:NASDAQ
PIMCO High Yield Municipal Bond Fund Institutional Class – PHMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.93 | 0.00 (0.00%) | 8.46 - 9.06 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PHMIX
The investment seeks high current income exempt from federal income tax; total return is a secondary objective. The fund 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, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30% of its assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT"). It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.17% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/31/2006 |
Trailing Total Returns - PHMIX
as of 04/30/2013
| Timeframe | PHMIX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 1.12% |
| 3 Month | 0.72% | 7.18% | 1.21% |
| Year-to-Date | 1.74% | 12.74% | 2.24% |
| 1 Year | 9.60% | 16.89% | 9.40% |
| 3 Year | 8.44% | 12.80% | 8.38% |
| 5 Year | 5.13% | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 3.77% | 10.38% | -- |
Asset Allocation - PHMIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 96.55 | 96.55 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 13.56 | 0.87 | -12.69 | ||
| Total | 13.56 | 97.42 | 83.86 | ||
| Cash | 0.00 | 16.14 | 16.14 | ||
| Total Net Assets | $425.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 262 |
Top Ten Holdings - PHMIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Us 30yr Cbt 03/19/13 | -- | 5.67% |
| Irs Usd 3mls/2.75000s 06/20/12-42 Cme | -- | 4.63% |
| Buckeye Ohio Tob Settlement Fi To 5.875% | -- | 3.13% |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | -- | 2.65% |
| New York Liberty Dev Corp Libe Lib 5.75% | -- | 2.42% |
| Harris Cnty Tex Cultural Ed Fa Med Fa 5% | -- | 2.28% |
| Selma Ala Indl Dev Brd Rev Gulf O 5.375% | -- | 2.20% |
| Mcdx 5y Muni Bp Jpm | -- | 2.17% |
| Harris Cnty Tex Cultural Ed Fa Med 4.75% | -- | 2.09% |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | -- | 1.92% |
Valuation & Growth - PHMIX
as of 04/30/2013
| Valuation | PHMIX | 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 - PHMIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PHMIX, 3 Year Avg
| Pretax Return | 8.44% |
|---|---|
| Tax-adjusted Return | 8.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -5.15% |
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