MINO

PIMCO Muncpl Income Oppos Act Ex-Trd

NAV as of 22-Sep-2023

43.3900

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

Fund Manager:
PIMCO
Asset Under Management:
83,075,915
Launch Date:
07/09/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
164
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.050.28-3.73
1 Day-0.510.000.00
1 Week-1.570.98-1.60
1 Month-1.611.47-1.09
3 Months-3.622.13-1.70
6 Months-2.563.13-0.82
1 Year0.364.840.07
2 Years-13.626.58-2.07
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-10.4463
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000090.0000

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

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration6.11
Average Effective Maturity (Years)*9.95
Average Credit Quality11.00
Average Weighted Coupon*4.70
Average Weighted Price*96.06

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.60
AA42.13
A23.02
BBB14.68
BB6.68
B4.90
Below B1.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.16
3 to 5 Years0.31
5 to 7 Years2.88
7 to 10 Years5.83
10 to 15 Years17.40
15 to 20 Years17.36
20 to 30 Years39.11
Over 30 Years11.78
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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