PWZ - Insured CA Municipal Bond Portfolio Fundamentals

PWZ Tracks This Index: BofA Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index
Description: The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.

PWZ Performance

1 Week Return: -0.12%
2 Week Return: -0.15%
4 Week Return: 0.74%
13 Week Return: 1.85%
26 Week Return: 6.82%
YTD Return: 4.94%
1 Year Return: 13.37%
3 Year Return: 22.96%
5 Year Return: n/a
Data as of 05/24/2012

PWZ Expenses & Fees

  • Expense Ratio: 0.28%
  • Category: California Munis
  • Category Range: 0.2% to 0.28%
  • Category Average: 0.24%

PWZ Valuation

P/E Ratio: n/a
Beta: -0.20
20 Day Moving Average: $24.95
60 Day Moving Average: $24.69
Data as of 05/24/2012

PWZ Dividend

Annual Dividend Rate: $1.01
Dividend Date: 2012-05-15
Dividend: $0.09
Annual Dividend Yield %: 4.07%
Data as of 05/24/2012

PWZ Volatility

5 Day Volatility: 5.36%
20 Day Volatility: 2.55%
50 Day Volatility: 2.74%
200 Day Volatility: 3.40%
Standard Deviation: 0.91%
Data as of 05/24/2012

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