PIMCO National Intermediate Municipal Bond Fund Class C (PMNNX)
| Fund Assets | 1.50B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.71% |
| Dividend Growth | 0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.41 |
| YTD Return | 1.25% |
| 1-Year Return | 4.97% |
| 5-Year Return | 5.63% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.06 |
| Holdings | 539 |
| 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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02313 | Jun 30, 2026 |
| May 29, 2026 | $0.02252 | May 29, 2026 |
| Apr 30, 2026 | $0.02356 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0224 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02439 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02294 | Jan 30, 2026 |