PMBIX vs. MUNI

In the year-to-date period, PMBIX achieves a 1.92% return, which is significantly higher than MUNI's -0.16% return. Over the past 10 years, PMBIX has underperformed MUNI with an annualized return of 0.83%, while MUNI has yielded a comparatively higher 2.15% annualized return.

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PMBIX has a 0.50% expense ratio, which is higher than MUNI's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return II Fund (PMBIX) and PIMCO Intermediate Municipal Bond Active ETF (MUNI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PMBIX Sharpe Ratio is 1.04, which is higher than the MUNI Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of PMBIX and MUNI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PMBIX's dividend yield for the trailing twelve months is around 3.51%, more than MUNI's 3.44% yield.

The maximum PMBIX drawdown since its inception was -22.63%, which is greater than MUNI's maximum drawdown of -11.15%. Use the drawdown chart below to compare losses from any high point for PMBIX and MUNI. For additional features, visit the drawdowns tool.