Personnel turnover limits the appeal of Pimco Municipal Bond's otherwise knowledgeable and collaborative team, but the approach stands out as thoughtful, repeatable, and effective, earning it a Process rating upgrade to Above Average from Average.
PIMCO Municipal Bond I2 PMUPX
- NAV / 1-Day Return 9.49 / +0.14 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.87%
- Effective Duration 6.30 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PMUPX
Will PMUPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 10.12 | 264.8 Mil | Cash and Equivalents |
U S TREASURY REPO | 4.16 | 108.7 Mil | Cash and Equivalents |
U S TREASURY REPO | 4.08 | 106.8 Mil | Cash and Equivalents |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.6% | 0.98 | 25.6 Mil | municipal |
Offset: Cash | 0.92 | 24.1 Mil | Cash and Equivalents |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 0.84 | 21.9 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.83 | 21.7 Mil | municipal |
TEXAS WTR DEV BRD REV 4.875% | 0.82 | 21.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.45% | 0.76 | 20.0 Mil | municipal |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548% | 0.73 | 19.2 Mil | municipal |