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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 ($)
    55.29
  • nav change
    0.04 / 0.1%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    MUNI

  • category

    Intermediate Municipal Debt Funds

  • management type

    Active

  • total assets

    $423.9M

Read description

Fund Scorecard

assets
$424M
Average
flows
$37M
Above Average
fees
0.35%
Below Average
turnover
39%
Above Average
performance
3.69%
Above Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Capital Analysts, Inc. $89,000 $90,000 $0
Beaumont Financial Partners, Llc $3,236,000 $3,885,000 $3,819,000
Vicus Capital $281,000 $284,000 $0

Signature Investment Advisors Llc

$281,000 $0 $0

Occidental Asset Management, Llc

$1,200,000 $1,129,000 $1,014,000

Coastal Capital Group, Inc.

$15,000 $32,000 $0
Barrett Asset Management, Llc $22,000 $22,000 $16,000
Hanson & Doremus Investment Management $607,000 $516,000 $0
Cutler Capital Management, Llc $207,000 $210,000 $0

Adviser Investments Llc

$2,218,000 $0 $0
Axa Equitable Funds Management Group, Llc $1,091,000 $1,119,000 $0
Family Management Corp $153,000 $185,000 $0
Cabot Wealth Management Inc $210,000 $212,000 $237,000

Harborview Advisors, Llc

$745,000 $0 $0

Whittier Trust Co Of Nevada Inc

$27,000 $0 $0

Harwood Advisory Group, Llc

$363,000 $0 $0

Stephenson National Bank & Trust

$3,608,000 $4,915,000 $0

Executive Wealth Management, Llc

$1,302,000 $0 $0
Valley National Advisers Inc $7,000 $7,000 $0

Sowell Financial Services Llc

$36,000 $35,000 $0
Cwm, Llc $1,000 $0 $0
Wilbanks Smith & Thomas Asset Management Llc $304,000 $308,000 $295,000
King Luther Capital Management Corp $264,000 $267,000 $255,000

Rockefeller Capital Management L.p.

$2,856,000 $0 $0

Ubs Group Ag

$21,039,000 $21,577,000 $16,159,000

Oxford Financial Group Ltd

$282,000 $285,000 $273,000

Veracity Capital Llc

$402,000 $0 $0

Stokes Capital Advisors, Llc

$2,344,000 $2,600,000 $0
James Capital Alliance, Inc. $7,000 $7,000 $47,000
Raymond James Financial Services Advisors, Inc. $1,468,000 $1,540,000 $584,000

Cypress Wealth Services, Llc

$283,000 $286,000 $274,000

Benjamin Edwards Inc

$177,000 $141,000 $0
Citigroup Inc. $461,000 $386,000 $280,000

Retirement Planning Group

$1,504,000 $1,477,000 $998,000

Beacon Financial Advisory Llc

$268,000 $270,000 $0

Covington Capital Management

$44,000 $44,000 $42,000
Alphamark Advisors, Llc $49,000 $50,000 $48,000
Winslow, Evans & Crocker, Inc. $12,000 $12,000 $0

Wealthcare Advisory Partners Llc

$5,000 $6,000 $5,000

Private Capital Group, Llc

$15,000 $15,000 $14,000

Jsf Financial, Llc

$218,000 $221,000 $0
Leisure Capital Management $270,000 $501,000 $0

Cornerstone Wealth Management, Llc

$1,995,000 $1,756,000 $0

Sunesis Advisors, Llc

$2,284,000 $2,311,000 $2,229,000
Creative Planning $1,195,000 $1,511,000 $1,589,000

Independence Wealth Advisors, Inc.

$1,594,000 $1,416,000 $0
Cls Investments, Llc $7,296,000 $6,825,000 $0

Argent Trust Co

$683,000 $692,000 $451,000

Capital Investment Advisory Services, Llc

$11,000 $11,000 $0

Kelman-Lazarov, Inc.

$256,000 $357,000 $451,000
Bartlett & Co. Llc $390,000 $0 $24,000
Private Advisor Group, Llc $3,338,000 $2,833,000 $743,000
Aviance Capital Partners, Llc $1,626,000 $1,615,000 $1,020,000
Cetera Advisor Networks Llc $245,000 $249,000 $0
Foster & Motley Inc $3,139,000 $3,471,000 $2,447,000

M Financial Asset Management, Inc.

$2,690,000 $0 $0
Paragon Capital Management Ltd $292,000 $295,000 $282,000
Cambridge Investment Research Advisors, Inc. $543,000 $454,000 $828,000

Bergankdv Wealth Management, Llc

$209,000 $226,000 $98,000

Huntington National Bank

$122,000 $132,000 $164,000

The Bank Of New York Mellon Corporation

$1,098,000 $1,411,000 $296,000

Corient Capital Partners, Llc

$304,000 $307,000 $294,000

Commonwealth Equity Services, Llc.

$2,122,000 $2,294,000 $675,000
Envestnet Asset Management Inc $1,808,000 $1,712,000 $0
Newman Dignan & Sheerar, Inc. $9,423,000 $941,000 $932,000

Beam Asset Management, Llc

$1,436,000 $0 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $423.9M

    (Through May 2020)
    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

    39%

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

    Performance

    Growth of 10k

    1 Year Return

    3.69%

    There is no Performance data available to display at this time.
    Peer Group consists of 200 Intermediate Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.98
    Sharpe Ratio ² 0.55
    R-Squared ³ 0.03
    Beta ³ 0.04
    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