• 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

10.40 USD 0.01 0.10%

As of 09:29:30 ET on 08/19/2014.

Snapshot for PIMCO National Intermediate Municipal Bond Fund (PMNIX)

Year To Date: +5.78% 3-Month: +1.19% 3-Year: - 52-Week Range: 9.70 - 10.40
1-Month: +1.04% 1-Year: +8.21% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for PMNIX

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  • PMNIX:US 10.40
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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 2014-08-19) 10.40
Assets (M) (on 2014-07-31) 42.88
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 2014-08-19) 0.00
Dividend Yield (ttm) 1.72

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: 03/31/2014
Name Position Value % of Total
NC MED CR-RF-A-WAKEME 1,200 1,322,016 3.204%
TEXAS ST-A-WTR FINL 1,105 1,285,314 3.115%
MA CLG BLDG AUTH-A 1,000 1,177,010 2.853%
LOUDOUN CO-A-REF 1,000 1,175,690 2.850%
OH HGR EDL FAC 1,000 1,173,040 2.843%
TRIBOROUGH BRIDGE-B 1,015 1,164,266 2.822%
NY TWY AUTH-A 1,000 1,155,660 2.801%
NY DORM INC TAX-A 1,000 1,143,870 2.773%
DELAWARE RVR PORT 1,000 1,132,610 2.745%
CORPUS CHRISTIE UTIL 1,000 1,117,970 2.710%

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

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