PIMCO:FISH Series TE (FXIEX.O)

At A Glance

You hold FXIEX.O in 0 portfolios

Net Asset Value

10.22USD

 -0.01 -0.10%

11/20/2017

Category
General Tax-Exempt
YTD Return (Cumulative)
 8.19%
Classification
Oth St Intmdt Muni
5 Year Return (Annualized)
 3.27%
Manager Benchmark
Lipper Oth St Int Mun IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since May, 2012 »

 FXIEX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyAllianz Global Investors
Inception Date06/25/2012
Portfolio Turnover193%
Dividend Yield--
Fund ManagerCallahan/Hammer
Manager Tenure2012
Allianz Global Investors
1345 Avenue of the Americas
New York, NY 10105

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.00%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment--
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Portfolio seeks high current income exempt from US federal income tax consistent with prudent investment management. Total return/capital appreciation is a secondary objective. The Fund seeks to achieve its objective by investing in municipal securities to generate income exempt from U.S. federal income tax.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
92
Consistent Return
 
92
Capital Preservation
 
5772
Low Expense
 
256
Tax Efficiency (U.S. only)
 
92

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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