PIMCO Short Municipal Bond Ladder (S:0P0001C16I)
11.95
-0.02
(-0.19%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| PIMCO’s Municipal Bond Ladder strategies are laddered portfolios that seek to generate tax-efficient income and capital preservation by investing in high-quality municipal bonds across sectors and issuers. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Annual Total Returns Versus Peers
As of May 21, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%
|
6.80% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
|
6.76% | -- | -- |
|
WISCONSIN ST 5%
|
6.75% | -- | -- |
|
MISSISSIPPI DEV BK SPL OBLIG 5%
|
6.67% | -- | -- |
|
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS 5%
|
6.58% | -- | -- |
|
COOK CNTY ILL SCH DIST NO 135 5%
|
6.56% | -- | -- |
|
ROSEBUD-LOTT TEX INDPT SCH DIST 5%
|
6.50% | -- | -- |
|
WESTERN WIS TECHNICAL COLLEGE DIST WIS 5%
|
6.49% | -- | -- |
|
EAST TROY WIS CMNTY SCH DIST 5%
|
6.37% | -- | -- |
|
RED LION PA AREA SCH DIST 5%
|
6.37% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| PIMCO’s Municipal Bond Ladder strategies are laddered portfolios that seek to generate tax-efficient income and capital preservation by investing in high-quality municipal bonds across sectors and issuers. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 12/1/2010 |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 7/22/2020 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |