MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Get income16y track recordRanked #195 of 1,622 in this goal

Seeks attractive tax-exempt income, consistent with preservation of capital.

By PIMCO · Launched 2009

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$3.0B

#578 of 5,562 · large

Dividend YieldGoal

3.28%

Track Record

16 years

#726 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,462+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg 1-15 Year Municipal Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.5% of fund✓ well diversified

UNITED STATES GOVT

2.7%

UNITED STATES GOVT

1.7%

FEDERAL HOME LOAN BANK (FHLB)

1.2%

UNITED STATES GOVT

1.2%

BLACK BELT ENERGY GAS DISTRICT

1.0%

PUBLIC ENERGY AUTHORITY OF KENTUCKY INC

1.0%

FEDERAL HOME LOAN BANK (FHLB)

1.0%

FORT BEND INDEPENDENT SCHOOL DISTRICT

1.0%

MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY

0.9%

FHLMC MULTIFAMILY VRD CERTIFICATES

0.8%

Asset allocation

Bonds

98.9%

Cash

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.2%Low

Year-on-year price swings

Max drawdown

-11.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.09Below average

Sortino (3Y)

0.12Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

10.4 years

Credit ratings

US Government

7.8%

AAA

16.5%

53.0%

23.9%

BBB

6.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks attractive tax-exempt income, consistent with preservation of capital.
Strategy: Invests primarily in a diversified portfolio of Municipal Bonds exempt from federal income tax. Focuses on investment grade securities rated Baa or higher, with a portfolio duration typically varying within 2 years to 4 years of the Bloomberg 1-15 Year Municipal Bond Index.
Inception date: November 30, 2009
Fund family: PIMCO