PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX)

Fund Assets	1.51B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.34
Dividend Yield	3.27%
Dividend Growth	1.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.27
YTD Return	0.31%
1-Year Return	3.68%
5-Year Return	5.29%
52-Week Low	10.21
52-Week High	10.58
Beta (5Y)	n/a
Holdings	539
Inception Date	n/a

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.

• Fund Family: PIMCO
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMNTX
• Share Class: Class A

Performance

PMNTX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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%

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%
PMNPX	I-2	0.55%
PMNNX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02895	Jul 31, 2026
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

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:

Aug 27, 2026

Data Sources Report a data error