Portfolio Composition: PMF

PIMCO MUNICIPAL INCOME FUND

9.70down-0.06 (-0.6148%)

 as of 4:10:00pm ET 09/30/2022

Investment Objective Summary

Primary investments (at least 90%) are municipal fixed-income securities, the interest from which is exempt from federal income tax. At least 80% of the bonds are investment grade. The Fund will seek to avoid bonds generating interest potentially subjecting individuals to the alternative minimum tax. Up to 20% of the net assets may be invested in municipal bonds that are rated Ba/BB or B.

Asset Classification Municipal Bond
Morningstar Category Muni National Long
Total Leverage Ratio 53.78%
Annual Turnover Ratio
AS OF 12/31/2021 reported by fund sponsor
18.00%
Total Basket Holdings
AS OF 08/31/2022  reported by fund sponsor
234
Stock Holding (Long) 0 Stock Holding (Short) 0
Bond Holding (Long) 232 Bond Holding (Short) 0

Top 10 Holdings

AS OF 08/31/2022  reported by fund sponsor
JEFFERSON CNTY ALA SWR REV 0% 3.34%
LIBERTY N Y DEV CORP REV 5.25% 2.45%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25% 2.23%
ILLINOIS ST 5% 2.23%
COLORADO HEALTH FACS AUTH REV 4% 2.06%
SALT LAKE CNTY UTAH HOSP REV 5.125% 1.62%
MUNICIPAL ELEC AUTH GA 5% 1.55%
CHICAGO ILL 5.375% 1.53%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.36%
TOBACCO SETTLEMENT FING CORP N J 5% 1.32%
Assets in Top 10 Holdings19.68%

Asset Allocation

AS OF 08/31/2022  reported by fund sponsor
Asset Distribution Type % Long % Short % Net
US Stock
0.00 0.00 0.00
Non US Stock
0.00 0.00 0.00
Bond
97.03 0.00 97.03
Cash
4.10 1.13 2.97
Other
0.00 0.00 0.00
 

State Exposure

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Sorry : State exposure is currently unavailable.

Sectors as of 08/31/2022  reported by fund sponsor

Type % Bonds
Government 0.00
Government 0.00
Government Related 0.00
Municipal 95.94
Municipal Taxable 0.75
Municipal Tax-Exempt 95.19
Corporate Bond 0.00
Bank Loan 0.00
Convertible 0.00
Corporate Bond 0.00
Preferred Stock 0.00
Securitized 0.00
Agency Mortgage-Backed 0.00
Non-Agency Residential Mortgage-Backed 0.00
Commercial Mortgage-Backed 0.00
Covered Bond 0.00
Asset-Backed 0.00
Cash & Equivalents 4.06
Cash & Equivalents 4.06
Derivative 0.00
Swap 0.00
Future/Forward 0.00
Option/Warrant 0.00

Duration as of 08/31/2022  reported by fund sponsor

Value
Average Duration --
Average Maturity --
Average Coupon % 5.04%

Maturity as of 08/31/2022  reported by fund sponsor

% Bonds
10 to 15 Years 14.47
15 to 20 Years 10.80
1 to 3 Years 2.00
20 to 30 Years 46.89
3 to 5 Years 2.36
5 to 7 Years 4.96
7 to 10 Years 2.26
Over 30 Years 16.27

Call Profile as of 03/31/2018  reported by fund sponsor

% Bonds
2022 0
2023 0
2024 0
2025 0
2026 0
5 Year + 22.78
Non-Callable 20.62

Credit Quality as of --  reported by fund sponsor

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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