PIMCO National Intermediate Municipal Bond Fund Class C
PMNNX
NASDAQ
| Weiss Ratings | PMNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMNNX-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 | PMNNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO National Intermediate Municipal Bond Fund Class C | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PMNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | PMNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -1.97% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 1.39% | |||
| 2-Year Total Return | 4.42% | |||
| 3-Year Total Return | 7.79% | |||
| 5-Year Total Return | 6.35% | |||
| Price | PMNNX-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 | PMNNX-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 | PMNNX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | PMNNX-NASDAQ | Click to Compare |
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| Total Assets | 927.48M | |||
| Operating Ratios | PMNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PMNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -2.30% | |||