• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO National Intermediate Municipal Bond Fund

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PMNIX:US

10.25 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for PIMCO National Intermediate Municipal Bond Fund (PMNIX)

Year To Date: +3.55% 3-Month: +2.35% 3-Year: - 52-Week Range: 9.70 - 10.46
1-Month: +0.84% 1-Year: +0.27% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for PMNIX

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  • PMNIX:US 10.25
  • 1M
  • 1Y
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Fund Profile & Information for PMNIX

PIMCO National Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks maximum tax exempt income. The Fund invests at least 80% of its 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.

Inception Date: 05-31-2012 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PMNIX

NAV (on 2014-04-16) 10.25
Assets (M) (on 2014-03-31) 41.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PMNIX

No dividends reported

Fees & Expenses for PMNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for PMNIX

Filing Date: 12/31/2013
Name Position Value % of Total
TEXAS ST-A-WTR FINL 1,105 1,248,716 3.329%
MA CLG BLDG AUTH-A 1,000 1,149,230 3.063%
LOUDOUN CO-A-REF 1,000 1,148,600 3.062%
NY TWY AUTH-A 1,000 1,148,470 3.061%
OH HGR EDL FAC 1,000 1,147,130 3.058%
TRIBOROUGH BRIDGE-B 1,015 1,124,894 2.998%
NY DORM INC TAX-A 1,000 1,110,240 2.959%
CALIFORNIA ST 1,000 1,085,950 2.895%
DELAWARE RVR PORT 1,000 1,075,690 2.867%
CORPUS CHRISTIE UTIL 1,000 1,058,230 2.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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