PIMCO National Interm Muni Bond I2 (PMNPX)

Fund Assets	1.68B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.36
Dividend Yield	3.61%
Dividend Growth	1.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.92
YTD Return	-2.21%
1-Year Return	-1.25%
5-Year Return	4.52%
52-Week Low	9.78
52-Week High	10.58
Beta (5Y)	0.06
Holdings	592
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 -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

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
Sep 30, 2026	$0.0303	Sep 30, 2026
Aug 31, 2026	$0.02765	Aug 31, 2026
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

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 15, 2026

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