PIMCO National Intermediate Municipal Bond Fund Class C (PMNNX)

Fund Assets	1.68B
Expense Ratio	1.351%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.28
Dividend Yield	2.81%
Dividend Growth	0.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.93
YTD Return	-2.75%
1-Year Return	-1.99%
5-Year Return	2.34%
52-Week Low	9.78
52-Week High	10.58
Beta (5Y)	0.06
Holdings	592
Inception Date	May 31, 2012

About PMNNX

PIMCO National Intermediate Municipal Bond Fund Class C is an actively managed municipal bond mutual fund designed to provide income that is generally exempt from regular federal income tax. According to fund materials, it seeks maximum tax‑exempt income while aiming to preserve capital by investing primarily in intermediate‑term municipal securities, typically targeting a portfolio duration of roughly four to six years within the national muni category. The fund allocates at least 80% of assets to debt whose interest is federally tax‑exempt, drawing from a broad mix of state and local issuers across sectors such as housing, transportation, utilities, and general obligation debt. It is managed by PIMCO using a research‑driven process and diversified exposure across many issuers and structures, including both fixed‑rate and variable‑rate obligations. The strategy’s role in the market is to offer a core, intermediate municipal allocation for taxable investors seeking federally tax‑advantaged income with moderate interest‑rate sensitivity, benchmarked against intermediate municipal indices and peer funds in the national muni intermediate category.

• Fund Family: PIMCO
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMNNX
• Share Class: Class C
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

PMNNX had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWITX	Vanguard	Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares	0.17%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMNIX	Institutional Class	0.45%
PMNPX	I-2	0.55%
PMNTX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02408	Sep 30, 2026
Aug 31, 2026	$0.02153	Aug 31, 2026
Jul 31, 2026	$0.02426	Jul 31, 2026
Jun 30, 2026	$0.02313	Jun 30, 2026
May 29, 2026	$0.02252	May 29, 2026
Apr 30, 2026	$0.02356	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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