Data as of: Sep 23, 2016

MUNI: PIMCO Intermediate Municipal Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.77
  • $1.16
  • 2.11 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.7 %
  • 15.2 %
  • -0.34
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.91 % +2.15 % -0.01 % +3.07 %
2015 +0.82 % -1.45 % +1.44 % +1.98 % +2.79 %
2014 +2.09 % +1.63 % +0.82 % +1.04 % +5.71 %
2013 +0.11 % -3.68 % +1.20 % -0.21 % -2.62 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

MUNI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns