PIMCO National Intermediate Municipal Bond Fund Class I-2 (PMNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT
-1.35% (1Y)
| Fund Assets | 78.21M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.52% |
| Dividend Growth | -1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.19 |
| YTD Return | -0.13% |
| 1-Year Return | 0.96% |
| 5-Year Return | 5.07% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.51 |
| Beta (5Y) | n/a |
| Holdings | 414 |
| Inception Date | May 31, 2012 |
About PMNPX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.55% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO National Intermediate Municipal Bond Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO National Intermediate Municipal Bond Fund; Class I-2 Shares seeks maximum tax exempt income, consistent with preservation of capital. PMNPX invests at least 80% of its assets ind ebt securities whose interest is exempt from regular federal income tax.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol PMNPX
Share Class I-2
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
PMNPX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.25% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | n/a | 1.11% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR | MA.MASDEV 07.01.2046 | 1.08% |
| NEW YORK CITY OF - NEW YORK NY NYC 10/46 ADJUSTABLE VAR | NY.NYC 10.01.2046 | 1.08% |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | CO.COSHGR 03.01.2055 | 1.08% |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD - SHELBY CNTY TN HLTH EDUCTNL H SHEMED 06/42 ADJUSTABLE VAR | TN.SHEMED 06.01.2042 | 1.06% |
| DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | n/a | 0.94% |
| NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR | n/a | 0.90% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | NY.NYCUTL 06.15.2048 | 0.86% |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR | FL.FLDEV 11.15.2054 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02922 | Jun 30, 2025 |
| May 30, 2025 | $0.03014 | May 30, 2025 |
| Apr 30, 2025 | $0.0299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02751 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02876 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02871 | Jan 31, 2025 |