PIMCO National Intermediate Municipal Bond Fund Class I-2
PMNPX
NASDAQ
| Weiss Ratings | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (8), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO National Intermediate Municipal Bond Fund Class I-2 | |||
| 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 | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.58% | |||
| Dividend | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 2.15% | |||
| 2-Year Total Return | 5.99% | |||
| 3-Year Total Return | 10.23% | |||
| 5-Year Total Return | 10.40% | |||
| Price | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 927.48M | |||
| Operating Ratios | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PMNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.62% | |||
| Last Bear Market Total Return | -2.12% | |||