PZA - Insured National Municipal Bond Portfolio Fundamentals

PZA Tracks This Index: BofA Merrill Lynch National 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 U.S. states or their political subdivisions.

PZA Performance

1 Week Return: 0.20%
2 Week Return: -0.09%
4 Week Return: 1.07%
13 Week Return: 1.98%
26 Week Return: 7.30%
YTD Return: 5.17%
1 Year Return: 13.45%
3 Year Return: 25.95%
5 Year Return: n/a
Data as of 05/24/2012

PZA Expenses & Fees

  • Expense Ratio: 0.28%
  • Category: National Munis
  • Category Range: 0.16% to 1.43%
  • Category Average: 0.34%

PZA Valuation

P/E Ratio: n/a
Beta: -0.26
20 Day Moving Average: $25.19
60 Day Moving Average: $24.87
Data as of 05/24/2012

PZA Dividend

Annual Dividend Rate: $1.09
Dividend Date: 2012-05-15
Dividend: $0.09
Annual Dividend Yield %: 4.30%
Data as of 05/24/2012

PZA Volatility

5 Day Volatility: 45.45%
20 Day Volatility: 2.64%
50 Day Volatility: 3.63%
200 Day Volatility: 3.81%
Standard Deviation: 0.93%
Data as of 05/24/2012

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