- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO National Intermediate Municipal Bond Fund
+ Add to WatchlistPMNNX:US
10.34 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for PIMCO National Intermediate Municipal Bond Fund (PMNNX)
| Year To Date: | +0.25% | 3-Month: | +0.39% | 3-Year: | - | 52-Week Range: | 9.98 - 10.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for PMNNX
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 PMNNX
| NAV | (on 2013-05-24) 10.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PMNNX
No dividends reported
Fees & Expenses for PMNNX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.30 |
Top Fund Holdings for PMNNX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MET ST LOUIS SWR DIST | 375 | 472,444 | 4.095% |
| NY ENVIR-A | 350 | 443,002 | 3.840% |
| TX MUN GAS ACQ & SUPP | 400 | 439,444 | 3.809% |
| VA CLG BLDG-A | 300 | 362,361 | 3.141% |
| UNV NC SYS POOL SER A | 300 | 351,783 | 3.049% |
| LOS ANGELES WSTWTR-B | 265 | 330,039 | 2.861% |
| CO UNIV-SER A | 250 | 293,953 | 2.548% |
| OH INFRASTRUCTURE-1 | 225 | 275,249 | 2.386% |
| GOLDEN TOB-A-ENHANCED | 250 | 260,108 | 2.254% |
| BAY AREA TOLL-VAR E-3 | 250 | 250,145 | 2.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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