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  • 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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PMNNX:US

10.31 USD 0.000.00%

As of 09:29:30 ET on 06/01/2015.

Snapshot for PIMCO National Intermediate Municipal Bond Fund (PMNNX)

Year To Date: -0.62% 3-Month: -0.74% 3-Year: +2.00% 52-Week Range: 10.24 - 10.58
1-Month: -0.30% 1-Year: +1.12% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for PMNNX

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  • PMNNX:US 10.31
  • 1M
  • 1Y
Interactive PMNNX Chart

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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 2015-06-01) 10.31
Assets (M) (on 2015-04-30) 43.27
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: 12/31/2014
Name Position Value % of Total
CUYAHOGA CO-COPS 2,435 2,879,509 6.904%
TX MUN GAS-SR LIEN-D 1,500 1,868,130 4.479%
NC MED CR-RF-A-WAKEME 1,200 1,375,248 3.297%
LOUDOUN CO-A-REF 1,000 1,211,760 2.905%
UNIV NC AT GREENSBORO 1,000 1,210,510 2.902%
MA CLG BLDG AUTH-A 1,000 1,207,560 2.895%
OH HGR EDL FAC 1,000 1,204,610 2.888%
NY DORM INC TAX-A 1,000 1,200,570 2.879%
TN ENERGY 1,000 1,188,290 2.849%
DELAWARE RVR PORT 1,000 1,181,550 2.833%

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

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