• 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

10.47 USD 0.02 0.19%

As of 09:29:30 ET on 10/24/2014.

Snapshot for PIMCO National Intermediate Municipal Bond Fund (PMNNX)

Year To Date: +6.16% 3-Month: +1.58% 3-Year: - 52-Week Range: 9.93 - 10.58
1-Month: +0.78% 1-Year: +5.88% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for PMNNX

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  • PMNNX:US 10.47
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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 2014-10-24) 10.47
Assets (M) (on 2014-09-30) 41.05
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: 06/30/2014
Name Position Value % of Total
CUYAHOGA CO-COPS 2,435 2,838,431 6.358%
PA TURNPIKE COMM-B1 2,000 2,006,480 4.494%
HARRIS CULTL ED-B-VAR 2,000 2,000,460 4.481%
TX MUN GAS-SR LIEN-D 1,500 1,826,745 4.092%
NC MED CR-RF-A-WAKEME 1,200 1,351,680 3.028%
TEXAS ST-A-WTR FINL 1,105 1,305,016 2.923%
OH HGR EDL FAC 1,000 1,199,190 2.686%
MA CLG BLDG AUTH-A 1,000 1,197,780 2.683%
LOUDOUN CO-A-REF 1,000 1,197,780 2.683%
UNIV NC AT GREENSBORO 1,000 1,187,380 2.660%

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

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