PIMCO National Municipal Opportunistic Value Fund Institutional Shares
GNMFX
NASDAQ
| Weiss Ratings | GNMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GNMFX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Peter Gunther (4), David Hammer (4), Brian Hannibal (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | GNMFX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO National Municipal Opportunistic Value Fund Institutional Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | GNMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GNMFX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.18% | |||
| U.S. Bond | 98.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 11.15% | |||
| 5-Year Total Return | 8.57% | |||
| Price | GNMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GNMFX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GNMFX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | GNMFX-NASDAQ | Click to Compare |
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| Total Assets | 187.91M | |||
| Operating Ratios | GNMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GNMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -1.69% | |||