This report was issued to our marketplace members at Yield Hunting on April 22nd.
PIMCO released their monthly UNII and EPS figures for March. Overall, the report was fine with coverage ratios and UNII levels staying relatively flat or dropping slightly.
Some of the highlights of the report:
- Of the nine munis funds, four saw decreasing UNII while the other five were flat on the month
- In taxables, PCN, PCI, PDI saw positive and increasing UNII. RCS had negative but increasing UNII.
- Muni coverage ratios were mixed with three increasing and six decreasing and an