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PIMCO National Intermediate Municipal Bond Fund

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PMNTX:US
NASDAQ GM
10.33
USD
10.33
0.10%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.58
1 Yr Return
1.83%
YTD Return
0.05%
Open
10.33
Day Range
10.33 - 10.33
Previous Close
0.00
52Wk Range
10.26 - 10.58
1 Yr Return
1.83%
YTD Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.33
Total Assets (m USD) (on 06/30/2015)
45.175
Inception Date
05/31/2012
Last Dividend (on 07/27/2015)
0.00054282
Dividend Indicated Gross Yield
1.68%
Fund Managers
JOSEPH P DEANE "JOE"
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
NYC TRANS FIN AUTH-S1 3.65 k 4.34 m 10.39
CUYAHOGA CO-COPS 2.44 k 2.90 m 6.93
TX MUN GAS-SR LIEN-D 1.50 k 1.86 m 4.45
NC MED CR-RF-A-WAKEME 1.20 k 1.40 m 3.34
MA CLG BLDG AUTH-A 1.00 k 1.23 m 2.94
OH HGR EDL FAC 1.00 k 1.22 m 2.92
LOUDOUN CO-A-REF 1.00 k 1.22 m 2.91
UNIV NC AT GREENSBORO 1.00 k 1.21 m 2.90
NY DORM INC TAX-A 1.00 k 1.20 m 2.88
TN ENERGY 1.00 k 1.18 m 2.83
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