PIMCO Municipal Bond Fund I-3 (PMUNX)
9.28
+0.01
(+0.11%)
USD |
Aug 25 2026
PMUNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 0.00% |
| Bond | 94.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.73% |
| Corporate | 2.73% |
| Securitized | 4.55% |
| Municipal | 82.97% |
| Other | 0.02% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
91.38% |
| Canada | 0.21% |
| United States | 91.17% |
|
Latin America
|
2.32% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.27% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Netherlands | 0.06% |
| Norway | 0.01% |
| Sweden | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 5.79% |
|---|
Bond Credit Quality Exposure
| AAA | 9.01% |
| AA | 43.67% |
| A | 20.32% |
| BBB | 10.01% |
| BB | 1.17% |
| B | 0.05% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.70% |
| Not Available | 12.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
18.18% |
| 1 to 3 Years |
|
5.77% |
| 3 to 5 Years |
|
4.99% |
| 5 to 10 Years |
|
7.43% |
| Long Term |
|
79.40% |
| 10 to 20 Years |
|
33.56% |
| 20 to 30 Years |
|
39.40% |
| Over 30 Years |
|
6.44% |
| Other |
|
0.00% |
As of March 31, 2026