MUNIPIMCO Intermediate Municipal Bond Strategy Fund(Exchange Traded Fund)
XTF Rating*
Price:$53.06 0.03(0.06%)
52 Week:$50.9 - $54.85
Volume: 5,206
Avg Daily Volume: 31,741
Market Cap: $202,044,300 Avg Trade Size: 406 shares
Fund Turnover: 122 days 4/23/2014 3:59:54 PM
Similar ETFs to MUNI: NYF, TFI, RVNU, GMMB, PRB

Pimco Intermediate Municipal Bond Exchange-Traded Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks tax-exempt income consistent with a preservation of capital. The Fund invests at least 80% of its assets in a diversified portfolio of municipal bonds with an average duration of 3-8 years.

Inception Date: 12/2/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: PIMCO FundsBenchmark: Barclays Capital Municipal 1-15 Year IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MUNI Structural Integrity ranks in the 50th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.35% 
 46.1%
Average Bid Ask Ratio Premium Content 
 55.9%
Tracking Error Premium Content 
 80.1%
Concentration Risk Premium Content 
 66.8%
Market Impact Premium Content 
 69.3%
Efficiency Premium Content 
 19.9%
Cap Gains Dist Premium Content 
 100%
     
4/22/2014  
Avg Number of Components   (range) 161   (158-165)
Legal Structure Open-End Investment Company 
Annual Yield 2.16%
Last Dividend PaidDate 0.09, 3/31/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $201,891,900 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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