• 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

10.39 USD 0.01 0.10%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PIMCO National Intermediate Municipal Bond Fund (PMNIX)

Year To Date: +6.53% 3-Month: +0.47% 3-Year: - 52-Week Range: 9.94 - 10.58
1-Month: +0.13% 1-Year: +6.56% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for PMNIX

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  • PMNIX:US 10.39
  • 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 2014-12-26) 10.39
Assets (M) (on 2014-11-28) 42.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PMNIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 1.90

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: 09/30/2014
Name Position Value % of Total
CUYAHOGA CO-COPS 2,435 2,849,632 7.211%
TX MUN GAS-SR LIEN-D 1,500 1,844,445 4.667%
NC MED CR-RF-A-WAKEME 1,200 1,363,080 3.449%
MA CLG BLDG AUTH-A 1,000 1,215,160 3.075%
TRIBOROUGH BRIDGE-B 1,015 1,210,651 3.063%
LOUDOUN CO-A-REF 1,000 1,203,960 3.046%
OH HGR EDL FAC 1,000 1,203,530 3.045%
UNIV NC AT GREENSBORO 1,000 1,202,640 3.043%
NY DORM INC TAX-A 1,000 1,194,100 3.022%
TN ENERGY 1,000 1,179,930 2.986%

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

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