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 Instl PFMIX
- NAV / 1-Day Return 9.59 / 0.00
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- 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 4.02%
- Effective Duration 6.76 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis PFMIX
Will PFMIX 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 0.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 9.36 | 266.6 Mil | Cash and Equivalents |
Cash Offset | 5.98 | 170.3 Mil | — |
Offset: Cash | 0.90 | 25.7 Mil | Cash and Equivalents |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.95% | 0.90 | 25.6 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 0.77 | 22.0 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.76 | 21.5 Mil | municipal |
ILLINOIS ST 5% | 0.74 | 21.2 Mil | municipal |
TEXAS WTR DEV BRD REV 4.875% | 0.74 | 21.0 Mil | municipal |
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6% | 0.72 | 20.5 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.9% | 0.70 | 20.0 Mil | municipal |