Data as of: Sep 24, 2018

MUNI: PIMCO Intermediate Municipal Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.40
  • $1.31
  • 2.50 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.6 %
  • 12.4 %
  • -0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.19 % +0.79 % -0.25 % -0.66 %
2017 +1.40 % +1.64 % +1.22 % +0.51 % +4.86 %
2016 +0.91 % +2.15 % +0.14 % -3.76 % -0.66 %
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-16 - Sep-18

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