MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
*Unless otherwise stated, data provided by FactSet.

MINO Fund Description

MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.

MINO Factset Analytics Insight

MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MINO -- -- -- -- -- -- --
MINO (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Municipal Bond -0.23% 0.47% 1.40% 3.14% 5.32% 3.39% 3.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MINO Summary Data

Allianz
PIMCO
09/09/21
Open-Ended Fund
0.39%
$42.02M
$201.85K
0.11%
N/A

MINO Portfolio Data

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MINO Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Municipal Bond

MINO Portfolio Management

0.39%
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MINO Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MINO Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

MINO Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MINO. MINO is rated a N/A out of 5.

MINO Tradability

4,036
$201.85K
520
$26.01K
0.11%
$0.06
0.01%
0.04% / -0.06%
None
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$49.94
N/A

MINO Top 10 Holdings[View All]

4.78%
4.11%
4.11%
4.11%
4.11%
4.11%
2.99%
2.80%
2.76%
2.73%
36.63%

MINO Performance Statistics

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MINO Holdings Statistics

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MINO Avg Life Maturity Distribution

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MINO OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.