PIMCO National Municipal Intermediate Value Fund Institutional Shares
GNMVX
NASDAQ
| Weiss Ratings | GNMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GNMVX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Peter Gunther (3), David Hammer (3), Brian Hannibal (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | GNMVX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO National Municipal Intermediate Value Fund Institutional Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.34% | |||
| U.S. Bond | 97.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | 5.92% | |||
| 3-Year Total Return | 7.80% | |||
| 5-Year Total Return | 4.55% | |||
| Price | GNMVX-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 | GNMVX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GNMVX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.38 | |||
| Balance Sheet | GNMVX-NASDAQ | Click to Compare |
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| Total Assets | 55.06M | |||
| Operating Ratios | GNMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GNMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -1.49% | |||