PIMCO National Interm Muni Bond I2 (PMNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.26

-0.01 (-0.10%)

At close: Aug 26, 2026

0.39% (1Y)

Fund Assets	1.51B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.36
Dividend Yield	3.52%
Dividend Growth	1.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.27
YTD Return	0.46%
1-Year Return	3.94%
5-Year Return	6.50%
52-Week Low	10.21
52-Week High	10.58
Beta (5Y)	0.06
Holdings	539
Inception Date	May 31, 2012

About PMNPX

PIMCO National Intermediate Municipal Bond Fund I-2 is an open‑end mutual fund focused on U.S. municipal debt. Its primary objective is to deliver maximum income that is exempt from regular federal income tax, investing at least 80% of assets in municipal securities whose interest is deemed tax‑exempt by bond counsel. The portfolio targets the intermediate segment of the muni market, typically emphasizing durations of roughly four to six years to balance income generation with interest‑rate sensitivity. Managed within the Muni National Intermediate category, the fund diversifies across states and public‑purpose sectors such as general obligation, essential services, transportation, and education to moderate credit and geographic risk. The strategy has been positioned against broad municipal benchmarks, with historical reporting showing competitive long‑term results versus category peers and the Bloomberg Municipal Index. Key structural features include a professional, multi‑manager approach and monthly distribution of tax‑advantaged income, reflecting the fund’s role as a core municipal allocation for investors seeking federally tax‑exempt cash flows within an intermediate duration profile.

Fund Family PIMCO

Category Muni National Interm

Performance Rating Above Average

Risk Rating Below Average

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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

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%
PMNTX	Class A	0.80%
PMNNX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03128	Jul 31, 2026
Jun 30, 2026	$0.02954	Jun 30, 2026
May 29, 2026	$0.02915	May 29, 2026
Apr 30, 2026	$0.02998	Apr 30, 2026
Mar 31, 2026	$0.02883	Mar 31, 2026
Feb 27, 2026	$0.03047	Feb 27, 2026

Full Dividend History