• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO National Intermediate Municipal Bond Fund

+ Add to Watchlist

PMNTX:US

10.41 USD 0.03 0.29%

As of 09:29:30 ET on 12/18/2014.

Snapshot for PIMCO National Intermediate Municipal Bond Fund (PMNTX)

Year To Date: +6.26% 3-Month: +0.84% 3-Year: - 52-Week Range: 9.93 - 10.58
1-Month: +0.45% 1-Year: +6.21% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for PMNTX

No chart data available.
  • PMNTX:US 10.41
  • 1M
  • 1Y
Interactive PMNTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMNTX

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 PMNTX

NAV (on 2014-12-18) 10.41
Assets (M) (on 2014-11-28) 42.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PMNTX

No dividends reported

Fees & Expenses for PMNTX

Front Load 2.25
Back Load 0.75
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for PMNTX

Filing Date: 09/30/2014
Name Position Value % of Total
CUYAHOGA CO-COPS 2,435 2,849,632 7.211%
TX MUN GAS-SR LIEN-D 1,500 1,844,445 4.667%
NC MED CR-RF-A-WAKEME 1,200 1,363,080 3.449%
MA CLG BLDG AUTH-A 1,000 1,215,160 3.075%
TRIBOROUGH BRIDGE-B 1,015 1,210,651 3.063%
LOUDOUN CO-A-REF 1,000 1,203,960 3.046%
OH HGR EDL FAC 1,000 1,203,530 3.045%
UNIV NC AT GREENSBORO 1,000 1,202,640 3.043%
NY DORM INC TAX-A 1,000 1,194,100 3.022%
TN ENERGY 1,000 1,179,930 2.986%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil