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PIMCO Intermediate Municipal
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| 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. |
| Category | Municipals |
| Fund Sponsor | Pacific Investment Management |
| Website | www.pimcoetfs.com |
| Inception date | Dec 02, 2009 |
| Assets (mns) | $327 |
| Currency | USD |
| Expense ratio | 35 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | State Street Bank & Trust Co |
| Weighting | Proprietary |
| Index replication | Not Applicable |
| No. of constituents | 156 |
| No of distinct issuers | 122 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 21% /79% |
| Non-standard maturity (callable, etc.) | 69% |
| TOBACCO SETTLEMENT FI 5.0% 6/01/35 | 2.7 % |
| CHICAGO ILL MIDWAY AR 5.0% 1/01/35 | 2.4 % |
| NEW YORK N Y CITY TRA 5.0% 8/01/31 | 1.9 % |
| FEDERAL HOME LOAN BAN 0.0% 7/05/19 | 1.7 % |
| 0.0% 12/01/20 | 1.5 % |
| CONNECTICUT ST 5.0% 9/15/30 | 1.5 % |
| CHICAGO ILL 5.3% 1/01/27 | 1.5 % |
| ILLINOIS ST 4.0% 1/01/24 | 1.3 % |
| HOUSTON TEX ARPT SYS 5.0% 7/01/30 | 1.3 % |
| FEDERAL HOME LOAN BAN 0.0% 7/12/19 | 1.3 % |
| TOTAL | 17.0 % |
|---|
| TOBACCO SETTLEMENT FING CORP RHODE... | 2.6% |
| NEW YORK N Y CITY TRANSITIONAL FIN... | 2.4% |
| CHICAGO IL MIDWAY ARPT REVENUE | 2.3% |
| Burke Cnty Ga Dev Auth Pollutn Ctl... | 2.2% |
| CHICAGO ILL | 2.1% |
 |
UNITED STATES | 95.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 5.8% | 7.1% | 3.1% | -- | 3.4% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.85 | 73% |
| S&P500 | -0.02 | 1% |
| MSCI EAFE | 0.04 | 2% |
| MSCI Emg. Mkts. | 0.05 | 5% |
| Recent close | $55.67 |
| 30d moving avg. | $55.30 |
| Annualized volatility | 3.0% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 79 |
| Avg. volume (thou.) | 17 |
| Avg. daily value traded (mns) | $1 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.11 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| MUNI | 6.0 yrs | Category Avg.* |
7.8 yrs |
| MUNI | 6.0% | Category Avg.* |
7.7% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.15% | -12.2% | $48.89 |
| +200 bp | 4.15% | -9.4% | $50.42 |
| +150 bp | 3.65% | -7.6% | $51.46 |
| +100 bp | 3.15% | -5.4% | $52.68 |
| +75 bp | 2.90% | -4.2% | $53.36 |
| +50 bp | 2.65% | -2.9% | $54.08 |
| +25 bp | 2.40% | -1.5% | $54.85 |
| 0 bp | 2.15% | 0% | $55.67 |
| -25 bp | 1.90% | 1.5% | $56.53 |
| -50 bp | 1.65% | 3.2% | $57.44 |
| -75 bp | 1.40% | 4.9% | $58.39 |
| -100 bp | 1.15% | 6.7% | $59.39 |
| -150 bp | 0.65% | 10.5% | $61.53 |
| -200 bp | 0.15% | 14.7% | $63.85 |
| -300 bp | -0.85% | 24.0% | $69.03 |
*Fund Category: MUNICIPALS
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
215 | bp |
| Less: Annual "default factor" |
7 | bp |
| Less: Expense ratio | 35 | bp |
| Equals: ALTAR Score | 1.73 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 1.7% |
| Corporate | 2.2% |
| Emerging Market | 3.6% |
| Government | 1.6% |
| Inflation Protected | 1.7% |
| Mortgage | 2.8% |
| Municipals | 2.2% |
| *Note: The PIMCO Intermediate Municipal is classified as a Municipals fund. | |