PIMCO National Intermediate Municipal Bond FundPMNIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.4B
Expense ratio
0.45%
1-year return
+4.9%
3 years, a year
+3.9%
5 years, a year
+1.8%
Holdings
539
What it aims to do.
The Fund seeks maximum tax exempt income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 8.48% |
| United States Govt | 2.50% |
| United States Govt | 2.00% |
| United States Govt | 1.33% |
| United States Govt | 0.98% |
| Public Energy Authority Of Kentucky Inc | 0.90% |
| Fort Bend Independent School District | 0.87% |
| Chandler Industrial Developmen | 0.77% |
| Michigan State Housing Development Authority | 0.77% |
| Fhlmc Multifamily Vrd Certificates | 0.75% |
More on PMNIX.
- PMNIX overview
- PMNIX holdings
- PMNIX risk
- PMNIX costs
- PMNIX money in and out
- PMNIX share classes
- Compare PMNIX 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.