PMNPX vs. MUNI

In the year-to-date period, PMNPX achieves a -0.55% return, which is significantly lower than MUNI's -0.51% return. Over the past 10 years, PMNPX has outperformed MUNI with an annualized return of 2.35%, while MUNI has yielded a comparatively lower 2.13% annualized return.

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PMNPX has a 0.55% expense ratio, which is higher than MUNI's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PIMCO National Intermediate Municipal Bond Fund (PMNPX) 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 PMNPX Sharpe Ratio is 0.41, which is comparable to the MUNI Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of PMNPX 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.

PMNPX's dividend yield for the trailing twelve months is around 3.60%, more than MUNI's 3.46% yield.

The maximum PMNPX drawdown since its inception was -10.83%, roughly equal to the maximum MUNI drawdown of -11.15%. Use the drawdown chart below to compare losses from any high point for PMNPX and MUNI. For additional features, visit the drawdowns tool.

PIMCO National Intermediate Municipal Bond Fund (PMNPX) and PIMCO Intermediate Municipal Bond Active ETF (MUNI) have volatilities of 0.85% and 0.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.