PIMCO National Intermediate Municipal Bond Fund Institutional Class
PMNIX
NASDAQ
| Weiss Ratings | PMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMNIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (8), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMNIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO National Intermediate Municipal Bond Fund Institutional Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | PMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMNIX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.95% | |||
| U.S. Bond | 93.50% | |||
| Non-U.S. Bond | 2.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 2.25% | |||
| 2-Year Total Return | 6.20% | |||
| 3-Year Total Return | 10.56% | |||
| 5-Year Total Return | 10.96% | |||
| Price | PMNIX-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 | PMNIX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PMNIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | PMNIX-NASDAQ | Click to Compare |
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| Total Assets | 927.48M | |||
| Operating Ratios | PMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -2.09% | |||