PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Aug 4, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.31% |
| Dividend Growth | -1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.19 |
| YTD Return | -0.12% |
| 1-Year Return | -0.43% |
| 5-Year Return | 3.98% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.20 |
| Holdings | 414 |
| Inception Date | May 31, 2012 |
About PMNIX
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 ("Municipal Bonds"). It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, and invest in mortgage- or asset-backed securities.
Fund Family PIMCO
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol PMNIX
Share Class Institutional Class
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
PMNIX had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.25% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | n/a | 1.11% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR | MA.MASDEV 07.01.2046 | 1.08% |
| NEW YORK CITY OF - NEW YORK NY NYC 10/46 ADJUSTABLE VAR | NY.NYC 10.01.2046 | 1.08% |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | CO.COSHGR 03.01.2055 | 1.08% |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD - SHELBY CNTY TN HLTH EDUCTNL H SHEMED 06/42 ADJUSTABLE VAR | TN.SHEMED 06.01.2042 | 1.06% |
| DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | n/a | 0.94% |
| NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR | n/a | 0.90% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | NY.NYCUTL 06.15.2048 | 0.86% |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR | FL.FLDEV 11.15.2054 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03002 | Jun 30, 2025 |
| May 30, 2025 | $0.03102 | May 30, 2025 |
| Apr 30, 2025 | $0.0307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02833 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02956 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02961 | Jan 31, 2025 |