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MUNI vs LDUR

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

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$1.4B

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

MUNILDUR
Annual cost (TER)0.35%0.54%
Fund size (AUM)$2.9B$1.4B
Since20092014
Dividend yield3.28%4.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.6%
CAGR 3Y+3.4%+4.9%
CAGR 5Y+1.2%+2.2%
Sharpe 3Y-0.030.67
Volatility 1Y2.26%1.56%
Max drawdown-11.16%-8.68%

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

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