MINO
PIMCO Muncpl Income Oppos Act Ex-Trd
NAV as of
4 Week: 43.08 - 44.10
52 Week: 41.62 - 45.08
Latest Closing Price
43.08
Premium / Discount
0
Expense Ratio
0.39%
Investment Objective
The investment seeks current income exempt from federal income tax and long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its total assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.05 | 0.28 | -3.73 |
1 Day | -0.51 | 0.00 | 0.00 |
1 Week | -1.57 | 0.98 | -1.60 |
1 Month | -1.61 | 1.47 | -1.09 |
3 Months | -3.62 | 2.13 | -1.70 |
6 Months | -2.56 | 3.13 | -0.82 |
1 Year | 0.36 | 4.84 | 0.07 |
2 Years | -13.62 | 6.58 | -2.07 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.4463 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 164
Number of Bond Holdings: 159
Number of Equity Holdings: 0
Total Market Value: 83,075,915
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
159
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.11 |
Average Effective Maturity (Years)* | 9.95 |
Average Credit Quality | 11.00 |
Average Weighted Coupon* | 4.70 |
Average Weighted Price* | 96.06 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 7.60 |
AA | 42.13 |
A | 23.02 |
BBB | 14.68 |
BB | 6.68 |
B | 4.90 |
Below B | 1.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 2.16 |
3 to 5 Years | 0.31 |
5 to 7 Years | 2.88 |
7 to 10 Years | 5.83 |
10 to 15 Years | 17.40 |
15 to 20 Years | 17.36 |
20 to 30 Years | 39.11 |
Over 30 Years | 11.78 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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