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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI | Active ETF

$56.18

$682 M

0.00%

0.35%

Vitals

YTD Return

-1.0%

1 yr return

1.9%

3 Yr Avg Return

4.7%

5 Yr Avg Return

2.9%

Net Assets

$682 M

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$56.2
$56.03
$57.10

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Muni National Interm

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI | Active ETF

$56.18

$682 M

0.00%

0.35%

MUNI - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Nov 30, 2009
  • Shares Outstanding
    12160000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Hammer

Fund Description

The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.

MUNI - Performance

Return Ranking - Trailing

Period MUNI Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -88.5% 101.2% 62.66%
1 Yr 1.9% -20.5% 20.4% 68.17%
3 Yr 4.7%* -6.2% 11.6% 40.46%
5 Yr 2.9%* -3.5% 6.9% 37.74%
10 Yr 3.0%* -0.2% 8.8% 64.15%

* Annualized

Return Ranking - Calendar

Period MUNI Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -91.1% 310.0% 8.75%
2019 4.5% -79.8% 15.4% 25.32%
2018 -1.5% -72.6% 97.2% 20.99%
2017 2.4% -100.0% 7.6% 24.52%
2016 -2.9% -35.9% 96.8% 52.69%

Total Return Ranking - Trailing

Period MUNI Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -88.5% 101.2% 62.66%
1 Yr 1.9% -24.2% 24.2% 41.53%
3 Yr 4.7%* -7.0% 11.7% 33.63%
5 Yr 2.9%* -4.0% 6.9% 28.57%
10 Yr 3.0%* -0.5% 8.8% 60.77%

* Annualized

Total Return Ranking - Calendar

Period MUNI Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -91.1% 310.0% 8.75%
2019 4.5% -79.8% 15.4% 25.74%
2018 -1.5% -72.6% 11.0% 22.86%
2017 2.4% -100.0% 7.6% 28.11%
2016 -2.9% -35.9% 3.0% 56.65%

MUNI - Holdings

Concentration Analysis

MUNI Category Low Category High MUNI % Rank
Net Assets 682 M 871 K 88.1 B 41.41%
Number of Holdings 307 1 12437 30.07%
Net Assets in Top 10 113 M -306 M 3.88 B 26.67%
Weighting of Top 10 16.59% 2.4% 100.0% 65.97%

Top 10 Holdings

  1. United States Treasury Bills 0% 5.00%
  2. United States Treasury Bills 0% 3.99%
  3. United States Treasury Bills 0% 3.75%
  4. United States Treasury Bills 0% 3.57%
  5. United States Treasury Bills 0% 3.31%
  6. United States Treasury Bills 0% 3.07%
  7. United States Treasury Bills 0% 3.07%
  8. United States Treasury Bills 0% 2.99%
  9. United States Treasury Bills 0% 2.87%
  10. United States Treasury Bills 0% 2.70%

Asset Allocation

Weighting Return Low Return High MUNI % Rank
Bonds 		94.91% 46.14% 145.79% 85.87%
Cash 		5.09% -45.79% 53.86% 13.68%
Stocks 		0.00% -0.10% 3.42% 21.42%
Preferred Stocks 		0.00% -3.40% 1.12% 16.88%
Other 		0.00% -9.70% 30.00% 19.62%
Convertible Bonds 		0.00% -0.02% 0.75% 17.37%

Bond Sector Breakdown

Weighting Return Low Return High MUNI % Rank
Municipal 		85.40% 46.14% 100.00% 98.48%
Government 		9.51% 0.00% 50.89% 0.41%
Cash & Equivalents 		5.09% 0.00% 53.86% 15.08%
Derivative 		0.00% 0.00% 1.12% 17.37%
Securitized 		0.00% 0.00% 8.03% 18.48%
Corporate 		0.00% 0.00% 11.97% 30.77%

Bond Geographic Breakdown

Weighting Return Low Return High MUNI % Rank
US 		94.60% 0.00% 141.11% 74.76%
Non US 		0.31% 0.00% 100.00% 53.58%

MUNI - Expenses

Operational Fees

MUNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.04% 4.23% 69.80%
Management Fee 0.35% 0.00% 1.60% 24.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MUNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MUNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUNI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 314.00% 39.12%

MUNI - Distributions

Dividend Yield Analysis

MUNI Category Low Category High MUNI % Rank
Dividend Yield 0.00% 0.00% 35.27% 24.95%

Dividend Distribution Analysis

MUNI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MUNI Category Low Category High MUNI % Rank
Net Income Ratio 1.72% -1.30% 24.00% 70.76%

Capital Gain Distribution Analysis

MUNI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MUNI - Fund Manager Analysis

Managers

David Hammer

Start Date

Tenure

Tenure Rank

Jun 01, 2016

5.42

5.4%

Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.

Rachel Betton

Start Date

Tenure

Tenure Rank

Jan 03, 2020

1.83

1.8%

Ms. Betton is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2013, she was a municipal high yield and distressed trader at Morgan Stanley. Additionally, she was a public finance banker, focusing on municipal asset-backed securitizations and revenue-backed credits in the Midwest. She has 11 years of investment and financial services experience and holds an undergraduate degree from Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.47 7.1 0.99

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