MINO

AS OF

Nov 20, 04:59 PM (EDT)

Price

$45.61

Change

+$0.04 (+0.09%)

Net Assets

402.11M

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MINO

ETF ticker: NYSE ARCA

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PIMCO Muncpl Income Oppos Act Ex-Trd (MINO) Ownership - Who owns PIMCO Muncpl Income Oppos Act Ex-Trd?

The investment seeks current income exempt from federal income tax and long-term capital appreciation... Show more

Category: #Muni National Interm

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Details

Group

Fixed Income Funds

Fundamentals

MINO

Net Assets

402M

Yield

3.61

Fund Existence

about 4 years

Total Expense Ratio

0.39

Turnover

47.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

5.77M

Average Credit Quality

Average Effective Duration

8.88

Average Effective Maturity

16.16

Fund of Funds

Fund Share Class Net Assets

402M

Fund Type

ETF

Index Fund

Management Fee

0.49

Modified Duration

10.12

No Load Fund

Yes

Number of Long Holdings

399.00

Number of Net Holdings

402.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.67%

Gain YTD

4.294

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category MuniNationalInterm

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