1 / 5 Stars
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Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#65 in Muni National Interm
U.S. News evaluated 84 Muni National Interm Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned -3.42 percent over the past year, and 2.35 percent over the past three years.
|Trailing Returns||Updated 10.31.2013|
|Year to date||-3.8%|
|3 Years (Annualized)||2.4%|
|5 Years (Annualized)||N/A|
|10 Years (Annualized)||N/A|
The investment seeks to provide after-tax inflation-protected return, consistent with prudent investment management. The fund invests at least 50% of assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax, with the remainder of the fund's assets invested in inflation-indexed bonds of varying maturities issued. It may invest 25% or more of its total assets in Municipal Bonds that finance education, health care, housing, transportation, utilities and other similar projects, and 25% or more of its total assets in industrial development bonds. The fund is non-diversified.
Fees are Low compared to funds in the same category.
PIMCO Tax Managed Real Return Fund has an expense ratio of 0.85 percent.
Risk is Average compared to funds in the same category according to Morningstar.