PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.09% |
| Dividend Growth | 0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.41 |
| YTD Return | 1.49% |
| 1-Year Return | 5.50% |
| 5-Year Return | 6.65% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.06 |
| Holdings | 539 |
| Inception Date | May 31, 2012 |
About PMNTX
PIMCO National Intermediate Municipal Bond Fund Class A is an actively managed municipal bond mutual fund focused on generating maximum income that is exempt from regular federal income tax, while emphasizing preservation of capital. The strategy invests primarily in investment-grade debt issued by state and local governments and related agencies across the United States, with a mandate to keep at least 80% of assets in securities whose interest is federally tax‑exempt. It targets the intermediate part of the muni curve, typically aligning with portfolio durations of roughly four to six years as common for the category, to balance income with interest‑rate sensitivity. The fund is managed by PIMCO’s fixed income team, applying credit research, yield‑curve positioning, and sector allocation across general obligation, essential services revenue, healthcare, transportation, and housing bonds. It distributes income monthly and is offered as a front‑load share class with an expense ratio around the higher end of its peer group. Since inception in 2012, it has aimed to provide steady tax‑advantaged income and diversified national exposure across states and sectors within the municipal market.
Performance
PMNTX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
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
19.34% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.48% |
| UNITED STATES GOVT - US TREASURY N/B 02/28 3.375 | T.3.375 02.29.28 | 2.50% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 3.5 | T.3.5 02.28.31 | 2.00% |
| UNITED STATES GOVT - US TREASURY N/B 04/31 4.625 | T.4.625 04.30.31 | 1.33% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 4.25 | T.4.25 02.28.31 | 0.98% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC - KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | KY.KYSPWR 5 05.01.2036 | 0.90% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | TX.FORSCD 08.01.2055 | 0.87% |
| CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | AZ.CHADEV 06.01.2049 | 0.77% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY - MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | MI.MISHSG 6 06.01.2056 | 0.77% |
| FHLMC MULTIFAMILY VRD CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | OT.FEDMFH 01.25.2043 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0274 | Jun 30, 2026 |
| May 29, 2026 | $0.02695 | May 29, 2026 |
| Apr 30, 2026 | $0.02784 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02669 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02845 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02742 | Jan 30, 2026 |