PIMCO National Interm Muni Bond Instl (PMNIX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.56% |
| Dividend Growth | 0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.41 |
| YTD Return | 1.67% |
| 1-Year Return | 5.87% |
| 5-Year Return | 8.36% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.21 |
| Holdings | 539 |
| Inception Date | May 31, 2012 |
About PMNIX
PIMCO National Intermediate Municipal Bond Fund Institutional Class is a U.S. mutual fund focused on tax‑exempt municipal bonds with an intermediate duration profile. The fund seeks maximum income exempt from regular federal income tax while emphasizing capital preservation through diversified exposure to state and local government issuers and revenue-backed projects across sectors such as general obligation, water and sewer, transportation, housing finance, and healthcare. It is categorized within the municipal national intermediate segment, targeting a moderate interest‑rate sensitivity with an effective duration typically around the intermediate range, and maintains below‑average distribution fees and a competitive expense structure for its share class. The strategy invests at least 80% of assets in municipal debt whose interest is federally tax‑exempt and distributes income monthly, aligning with investors who prioritize tax efficiency in fixed income allocations. Managed by PIMCO, the fund leverages institutional research, credit analysis, and active positioning to navigate credit quality and yield opportunities within the U.S. muni market, while its institutional share class features a higher minimum investment reflecting its professional orientation.
Performance
PMNIX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03039 | Jun 30, 2026 |
| May 29, 2026 | $0.03002 | May 29, 2026 |
| Apr 30, 2026 | $0.03083 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02968 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03128 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0305 | Jan 30, 2026 |