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PIMCO National Intermediate Municipal Bond Fund

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PMNTX:US
NASDAQ GM
10.68
USD
0.02
0.19%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.68
1 Yr Return
3.98%
YTD Return
1.61%
Previous Close
10.66
52Wk Range
10.26 - 10.68
1 Yr Return
3.88%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.68
Total Assets (m USD) (on 01/29/2016)
59.773
Inception Date
05/31/2012
Last Dividend (on 02/08/2016)
0.0005188
Dividend Indicated Gross Yield
1.73%
Fund Managers
JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Front Load Fee
2.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
CUYAHOGA CO-COPS 2.44 k 2.86 m 6.30
DASNY-A-REF 1.60 k 1.87 m 4.13
TX MUN GAS-SR LIEN-D 1.50 k 1.81 m 3.99
OHIO ST WTR DEV AUTH 1.50 k 1.53 m 3.36
NC MED CR-RF-A-WAKEME 1.20 k 1.38 m 3.04
MA CLG BLDG AUTH-A 1.00 k 1.21 m 2.67
OH HGR EDL FAC 1.00 k 1.20 m 2.64
UNIV NC AT GREENSBORO 1.00 k 1.20 m 2.64
NY DORM INC TAX-A 1.00 k 1.19 m 2.61
DELAWARE RVR PORT 1.00 k 1.17 m 2.58
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