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PIMCO National Intermediate Municipal Bond Fund

PMNNX:US
NASDAQ GM
10.81
USD
0.01
0.09%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.29 - 10.87
1 Yr Return
6.12%
YTD Return
3.39%
Previous Close
10.80
52Wk Range
10.29 - 10.87
1 Yr Return
6.35%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.81
Total Assets (m USD) (on 06/30/2016)
68.397
Inception Date
05/31/2012
Last Dividend (on 07/22/2016)
0.00113606
Dividend Indicated Gross Yield
1.40%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.55%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.86 m 2.86
1.50 k 1.58 m 2.43
1.20 k 1.41 m 2.17
1.00 k 1.24 m 1.92
1.00 k 1.23 m 1.90
1.20 k 1.23 m 1.90
1.00 k 1.23 m 1.90
1.00 k 1.23 m 1.90
1.00 k 1.23 m 1.89
1.00 k 1.22 m 1.88
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648