PIMCO National Municipal Opportunistic Value FundGNMFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$203.0M
Expense ratio
—
1-year return
+3.8%
3 years, a year
+3.0%
5 years, a year
+1.5%
Holdings
108
Top 10 holdings.
| Holding | % of fund |
|---|---|
| County Of Miami-Dade Fl Aviation Revenue | 2.72% |
| Maine Health And Higher Educational Facilities Authority | 2.58% |
| Triborough Bridge And Tunnel Authority | 2.51% |
| Hawaii St Hsg Fin&Dev Corp Single Fam Mt | 2.23% |
| Charlotte-Mecklenburg Hospital Authority | 2.20% |
| Port Of Seattle Wa | 1.98% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.73% |
| Coshocton County Of | 1.70% |
| Pennsylvania State | 1.61% |
| New Hampshire Housing Finance Authority | 1.59% |
More on GNMFX.
- GNMFX overview
- GNMFX holdings
- GNMFX risk
- GNMFX costs
- GNMFX money in and out
- GNMFX share classes
- Compare GNMFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.