PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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53.00 -0.08  -0.15% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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MUNI Description

PIMCO Intermediate Municipal Bd Actv ETF is a long only bond fund managed by PIMCO that tracks the Not Benchmarked index and has 228.56M USD assets under management. Its holdings have an effective duration of 4.22 years and an average coupon of 4.35%. The fund has a net expense ratio of 0.35%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

MUNI Key Info

Expense Ratio (10-31-14) 0.35%
Assets Under Management (7-29-15) 228.56M
30-Day Average Volume (7-29-15) 17590.67
Net Asset Value (7-29-15) 53.03
Discount or Premium to NAV (7-29-15) -0.06%
Turnover Ratio (6-30-14) 15.00%

MUNI Asset Allocation

Type % Net % Long % Short
Cash 18.24% 18.24% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 81.55% 89.15% 7.60%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.22% 0.22% 0.00%
As of July 28, 2015

MUNI Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUNI Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 83.02%
Cash 16.98%
Derivative 0.00%
As of July 28, 2015

MUNI Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

MUNI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 17.74%
3 to 5 Years 9.03%
5 to 7 Years 10.97%
7 to 10 Years 18.51%
10 to 15 Years 22.77%
15 to 20 Years 15.07%
20 to 30 Years 4.42%
Over 30 Years 1.48%
As of July 28, 2015
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MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 10 Year US Treasury Note Future Sept15 7.60% -- --
-- Tobacco Settlement Fing Corp R Ass 0.02% 3.38% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 3.08% -- --
-- Harris Cnty Tex Cultural Ed Fa Hos 0.61% 3.02% -- --
-- New York N Y City Transitional Future 5% 2.52% -- --
-- US Treasury Bill 2.05% -- --
-- Pennsylvania St Tpk Commn Tpk Var 0.91% 1.96% -- --
-- Chicago Ill Go Bds 5.25% 1.71% -- --
-- US Treasury Bill 1.62% -- --
-- Ohio State Go Ref Bd 5% 1.57% -- --
As of July 28, 2015
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MUNI Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name PIMCO
Benchmark Index
Not Benchmarked 100.0%

MUNI Manager Info

Name Tenure
Joseph Deane 3.70 yrs

MUNI Risk Info

Beta -0.0449
Max Drawdown (All) 7.91%
Historical Sharpe (10y) --
Historical Sortino (All) 1.811
30-Day Rolling Volatility 2.52%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 2.76%

MUNI Fundamentals

Dividend Yield TTM (7-29-15) 1.77%
Effective Duration 4.22
Average Coupon 4.35%
Average Credit Score --
Number of Holdings 172
As of July 28, 2015

MUNI Performance

  Returns Total Returns
1M -0.08% 0.10%
3M -1.25% -0.71%
6M -2.82% -1.76%
1Y -0.79% 1.28%
3Y -2.59% 3.89%
5Y 2.77% 15.09%
As of July 29, 2015

MUNI Net Flows

1M -5.291M
3M 24500.00
6M 8.150M
YTD 8.150M
1Y 18.84M
3Y 78.45M
5Y 182.76M
As of June 30, 2015

MUNI Attributes

Key Dates
Inception Date 11/30/2009
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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