PIMCO National Interm Muni Bond Instl (PMNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.26

-0.01 (-0.10%)

At close: Aug 26, 2026

0.49% (1Y)

Fund Assets	1.51B
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.37
Dividend Yield	3.63%
Dividend Growth	1.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.27
YTD Return	0.62%
1-Year Return	4.24%
5-Year Return	7.07%
52-Week Low	10.21
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.

Fund Family PIMCO

Category Muni National Interm

Performance Rating High

Risk Rating Below Average

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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMNPX	I-2	0.55%
PMNTX	Class A	0.80%
PMNNX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03222	Jul 31, 2026
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

Full Dividend History