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PIMCO Build America Bond Exchange-Traded Fund – BABZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
51.400.12 (+0.23%)46.90 - 52.9139.7 thousand (Above Avg)

Market data as of 3:58PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - BABZ

The investment seeks maximum income, consistent with preservation of capital. The fund invests at least 80% of assets in taxable municipal debt securities publicly issued under the Build America Bond program. The Build America Bond program was created as part of the American Recovery and Reinvestment Act of 2009 (the "Act") and provided for the issuance of taxable municipal securities on which the issuer receives U.S. government subsidies for the interest paid. It invests in U.S. dollar-denominated Fixed Income Instruments that are primarily investment grade, but may invest up to 20% of total assets in junk bonds rated B or higher. The fund is non-diversified.

Previous Close51.28
Day's Range51.34 - 51.44
Avg Volume (10 Day)9.4K
Total Assets$24.29M
Expense Ratio0.45%
Yield (Trailing 12 Mo.)3.59%
Fund Inception09/20/2010

Trailing Total Returns - BABZ

as of 08/31/2014
TimeframeBABZS&P 500Long-Term Bond
1 Month2.70%4.00%2.83%
3 Month3.90%4.68%3.61%
1 Year16.08%25.25%16.49%
3 Year7.97%20.61%8.13%
5 Year--16.88%9.08%
10 Year--8.38%--
Since Inception8.73%10.69%--

Stock Sector Allocation - BABZ

as of 08/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - BABZ

as of 08/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - BABZ

as of 08/31/2014
CompanyYTD Return% of Assets
Los Angeles Cnty Calif Pub Wks Re 7.488%--5.51%
Amer Mun Pwr Ohio Inc Rev Rev Bds 6.27%--5.19%
California St Go Bds 7.95%--5.06%
Sacramento Calif Mun Util Dist 6.156%--5.05%
East Bay Calif Mun Util Dist 5.874%--4.27%
Los Angeles Calif Dept Arpts A Re 6.582%--3.92%
Los Angeles Cnty Calif Met Tra Me 5.735%--3.82%
San Diego Cnty Calif Regl Arpt Re 6.628%--3.63%
Clark Cnty Nev Arpt Rev Rev Bds 6.881%--3.59%
Illinois St Toll Hwy Auth 6.184%--3.46%

Valuation & Growth - BABZ

as of 08/31/2014
ValuationBABZCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BABZ, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - BABZ, 3 Year

Standard Deviation7.99
Sharpe Ratio0.99

Tax Analysis - BABZ, 3 Year Avg

Pretax Return7.97%
Tax-adjusted Return5.27%
Tax Cost Ratio2.50%
Potential Cap Gains3.22%

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