PIMCO Municipal Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.51 0.0 15.51
Stocks 0.0 0.0 0.0
Bonds 86.21 0.0 86.21
Other 0.21 2.86 -2.64
Foreign Bonds 0.93 0.0 0.93
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25% 3.1
Ohio St Wtr Dev Auth 4% 2.94
Public Auth 6.5% 2.39
California St For Previous Iss Var Pu 5% 2.24
Metropolitan Transn Auth 5% 2.09
Bay Area Toll Auth 5% 2.03
Maryland St Health & Higher Ed Rev Bd 5% 2.03
California St Pub Wks Brd Leas Lease 5% 2.01
Colorado Health Facs Auth 5.25% 2.0
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 1.97