PIMCO Municipal Bond Fund

Scorecard
2 / 5 Stars
Lipper
3 2 2 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.73 2.56 7.17
Stocks 0.0 0.0 0.0
Bonds 91.96 0.0 91.96
Other 0.0 0.0 0.0
Foreign Bonds 0.88 0.0 0.88
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Hudson Yds Infrasct Corp Senior Re 5.75% 3.11
De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25% 2.8
South Carolina St Pub Svcs Aut Rev 5.5% 2.77
Hawaii St Go Bds 5% 2.23
California St For Previous Iss Var Pu 5% 2.13
Public Auth 6.5% 2.06
Metropolitan Transn Auth 5% 1.94
Bay Area Toll Auth 5% 1.86
California St Pub Wks Brd Leas Lease 5% 1.86
Maryland St Health & Higher Ed Rev Bd 5% 1.84