PIMCO Short Municipal Bond ESG Ladder (S:0P0001OPWA)
10.45
+0.02
(+0.22%)
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 January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KLEIN TEX INDPT SCH DIST 5%
|
9.81% | -- | -- |
|
CONNECTICUT ST SPL TAX OBLIG REV 5%
|
9.67% | -- | -- |
|
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.5%
|
6.85% | -- | -- |
|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%
|
6.64% | -- | -- |
|
CRESTON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%
|
6.63% | -- | -- |
|
MC HENRY CNTY ILL CONS SCH DIST NO 46 PRAIRIE GROVE 5%
|
6.55% | -- | -- |
|
CALDWELL CNTY TEX 5%
|
6.46% | -- | -- |
|
SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV 5%
|
6.35% | -- | -- |
|
TRINITY RIVER AUTH TEX REV 5%
|
6.35% | -- | -- |
|
SOUTHWEST LICKING OHIO LOC SCH DIST CTFS PARTN 4%
|
6.33% | -- | -- |
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 | -- |