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LDUR vs MUNI

PIMCO Enhanced Low Duration Active Exchange-Traded Fund vs PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$1.4B

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

Key differences

  • MUNI costs 0.19% less per year.
  • Over the last 3 years, LDUR has delivered higher annualized returns.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LDURMUNI
Annual cost (TER)0.54%0.35%
Fund size (AUM)$1.4B$2.9B
Since20142009
Dividend yield4.42%3.28%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+5.7%
CAGR 3Y+4.9%+3.4%
CAGR 5Y+2.2%+1.2%
Sharpe 3Y0.67-0.03
Volatility 1Y1.56%2.26%
Max drawdown-8.68%-11.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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