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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - MUNI

Profile

Data Providers

Quote

  • nav ($)
    54.75
  • nav change
    0.02 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    MUNI

  • category

    Intermediate Municipal Debt Funds

  • management type

    Active

  • total assets

    $298.4M

Read description

Fund Scorecard

assets
$298M
Average
flows
$37M
Above Average
fees
0.35%
Below Average
turnover
27%
Average
performance
6.49%
Above Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Retirement Planning Group

$1,255,000 $998,000
Beaumont Financial Partners, Llc $3,825,000 $3,819,000

Occidental Asset Management, Llc

$1,036,000 $1,014,000

Advisornet Financial, Inc

$765,000 $746,000
Hightower Advisors, Llc $8,174,000 $8,131,000
Baird Financial Group, Inc. $244,000 $239,000

Whittier Trust Co

$27,000 $26,000
Axa Equitable Funds Management Group, Llc $2,489,000 $0

Trustmark National Bank Trust Department

$119,000 $116,000
Stifel Financial Corporation $3,209,000 $2,880,000
Bb&t Securities, Llc $322,000 $0

Ladenburg Thalmann Financial Services Inc

$449,000 $335,000

Private Capital Group, Llc

$15,000 $14,000
Patten Group, Inc. $576,000 $579,000
Johnson Investment Counsel, Inc. $2,274,000 $0
Wilbanks Smith & Thomas Asset Management Llc $301,000 $295,000
King Luther Capital Management Corp $261,000 $255,000

Integrated Wealth Concepts Llc

$389,000 $241,000

Ubs Group Ag

$19,494,000 $16,159,000

Bank Of America

$9,395,000 $46,528,000

Wealthbridge Capital Management, Llc

$38,000 $37,000

Oxford Financial Group Ltd

$278,000 $273,000

Redhawk Wealth Advisors, Inc.

$2,353,000 $0

Stokes Capital Advisors, Llc

$2,306,000 $0
Lpl Financial Llc $3,441,000 $2,898,000
Barrett Asset Management, Llc $16,000 $16,000
Raymond James Financial Services Advisors, Inc. $594,000 $584,000

Cypress Wealth Services, Llc

$280,000 $274,000

Benjamin Edwards Inc

$16,000 $0
Citigroup Inc. $286,000 $280,000
Morgan Stanley $15,276,000 $13,939,000
Tortoise Investment Management, Llc $157,000 $254,000

Covington Capital Management

$43,000 $42,000
Alphamark Advisors, Llc $49,000 $48,000
One Capital Management, Llc $250,000 $243,000

Wealthcare Advisory Partners Llc

$5,000 $5,000
Leisure Capital Management $490,000 $0
Rehmann Capital Advisory Group $1,178,000 $3,000
The Northwestern Mutual Life Insurance Company $67,000 $15,000

Sunesis Advisors, Llc

$2,277,000 $2,229,000
Creative Planning $1,799,000 $1,589,000
Cls Investments, Llc $5,784,000 $0
Cabot Wealth Management Inc $216,000 $237,000

Argent Trust Co

$676,000 $451,000
Goldman Sachs Group, Inc. $260,000 $255,000
Live Your Vision, Llc $921,000 $1,131,000

Kelman-Lazarov, Inc.

$419,000 $451,000
James Capital Alliance, Inc. $47,000 $47,000
Private Advisor Group, Llc $801,000 $743,000
Aviance Capital Partners, Llc $1,458,000 $1,020,000

Emerald Investment Partners, Llc

$150,000 $0
Foster & Motley Inc $2,282,000 $2,447,000
Paragon Capital Management Ltd $289,000 $282,000
Cambridge Investment Research Advisors, Inc. $309,000 $828,000

Bergankdv Wealth Management, Llc

$144,000 $98,000
Coldstream Capital Management Inc $349,000 $0
Thrivent Financial For Lutherans $377,000 $0
Fidelity Investments $300,000 $137,000

Corient Capital Partners, Llc

$300,000 $294,000

Commonwealth Equity Services, Llc.

$780,000 $675,000
Envestnet Asset Management Inc $476,000 $0

South State Corp

$650,000 $661,000
Newman Dignan & Sheerar, Inc. $957,000 $932,000

Royal Bank Of Canada

$4,230,000 $4,205,000

Huntington National Bank

$140,000 $164,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $298.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $37.34M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    27%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.49%

    There is no Performance data available to display at this time.
    Peer Group consists of 206 Intermediate Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.85
    Sharpe Ratio ² 0.43
    R-Squared ³ 0.01
    Beta ³ -0.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Intermediate Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Julie Callaham

      01-01-2015 - present
    • David Hammer

      01-01-2016 - present