PIMCO National Intermediate Municipal Bond Fund Class C (PMNNX)
| Fund Assets | 1.45B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.73% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.34 |
| YTD Return | -0.22% |
| 1-Year Return | 4.10% |
| 5-Year Return | 5.40% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.58 |
| Beta (5Y) | n/a |
| Holdings | 517 |
| 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.
Performance
PMNNX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
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% |
Top 10 Holdings
18.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Fds | n/a | 9.99% |
| U S TREASURY REPO | n/a | 1.80% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 5 10.01.2035 | 1.04% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 5 05.01.2036 | 0.98% |
| FORT BEND TEX INDPT SCH DIST 3.8% | TX.FORSCD 08.01.2055 | 0.95% |
| Offset: Cash | n/a | 0.91% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | MI.MISHSG 6 06.01.2056 | 0.84% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% | OT.FEDMFH 01.25.2043 | 0.80% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519% | FRETE.2024-ML21 AUS | 0.76% |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.42% | CO.COSHGR 03.01.2055 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0224 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02439 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02294 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02408 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0223 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02552 | Oct 31, 2025 |