MUNI Dividend, Expense Ratio and Fundamental Data | ETF Database

Home » Issuers » PIMCO » Intermediate Municipal Bond Strategy Fund » Fundamentals

MUNI - Intermediate Municipal Bond Strategy Fund Fundamentals

Description: This ETF is not linked to a specific benchmark.

Issuer: PIMCO
Expense Ratio: 0.35%
ETFdb Category: National Munis
ETF Home Page: MUNI
Inception: 2009-11-30

MUNI Performance

1 Week Return:	-0.11%
2 Week Return:	0.09%
4 Week Return:	0.45%
13 Week Return:	3.04%
26 Week Return:	4.32%
YTD Return:	1.19%
1 Year Return:	9.95%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 02/08/2012

MUNI Expenses & Fees

Expense Ratio: 0.35%
Category: National Munis
Category Range: 0.16% to 1.43%
Category Average: 0.34%

MUNI Valuation

P/E Ratio:	n/a
Beta:	0.19
20 Day Moving Average:	$53.68
60 Day Moving Average:	$52.99

Data as of 02/08/2012

MUNI Dividend

Annual Dividend Rate:	$1.17
Dividend Date:	2011-12-28
Dividend:	$0.08
Annual Dividend Yield %:	2.19%

Data as of 02/08/2012

MUNI Volatility

5 Day Volatility:	3.01%
20 Day Volatility:	2.85%
50 Day Volatility:	2.39%
200 Day Volatility:	3.52%
Standard Deviation:	1.31%

Data as of 02/08/2012

Explore MUNI on ETFdb

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MUNI Category Report: View the National Munis ETFdb Category Report
MUNI Realtime Rating: See how MUNI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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