MUNIPIMCO Intermediate Municipal Bond Strategy Fund(Exchange Traded Fund)
XTF Rating*
Price:$52.95 -0.06(-0.11%)
52 Week:$50.9 - $54.85
Volume: 31,382
Avg Daily Volume: 31,999
Market Cap: $201,739,500 Avg Trade Size: 368 shares
Fund Turnover: 121 days 4/17/2014 3:59:10 PM

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% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
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 $201,968,100 
Premium (Discount) -0.11% 
*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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