PIMCO Interm Municipal Bond ESG Ladder (S:0P0001OPW9)
10.81
+0.03
(+0.25%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
WILL CNTY ILL HIGH SCH DIST NO 205 LOCKPORT 5%
|
8.72% | -- | -- |
|
EAST LANSING MICH SCH DIST 4%
|
8.38% | -- | -- |
|
RANKIN TEX INDPT SCH DIST 5%
|
8.29% | -- | -- |
|
DENVER COLO CITY & CNTY CTFS PARTN 5%
|
7.84% | -- | -- |
|
ALLEN CNTY OHIO HOSP FACS REV 5%
|
5.92% | -- | -- |
|
KING CNTY WASH SCH DIST NO 216 ENUMCLAW 5%
|
5.90% | -- | -- |
|
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%
|
5.90% | -- | -- |
|
HOWELL MICH PUB SCHS 5%
|
5.88% | -- | -- |
|
HARRIS CNTY TEX HOSP DIST 5%
|
5.80% | -- | -- |
|
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS 5%
|
5.80% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |