PIMCO National Municipal Opportunistic Val Fd Inst (GNMFX)
9.75
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 203.02M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.16M | 5.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax while seeking to preserve capital and liquidity. Under normal circumstances, the Fund will be investing at least 80% of its net assets in U.S. municipal instruments the income from which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
71
-77.16M
-787.31M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
67
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
78
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
68
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
61
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
69
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
59
-7.333B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MIAMI-DADE CNTY FLA AVIATION REV FL 5.000 10/01/2038 | 2.60% | 100.34 | -0.01% |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV ME 5.500 07/01/2050 | 2.48% | 105.37 | -0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 05/15/2051 | 2.40% | 104.29 | -0.00% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV HI 4.950 04/01/2029 | 2.12% | 100.97 | -0.03% |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV NC 5.000 01/15/2039 | 2.09% | 100.13 | -0.00% |
| UNIVERSITY ARK UNIV REV AR 5.000 04/01/2052 | 1.94% | 102.71 | -0.00% |
| PORT SEATTLE WASH REV WA 5.000 05/01/2043 | 1.89% | 100.44 | -0.00% |
| LANSING MICH SCH DIST MI 5.000 05/01/2046 | 1.77% | 104.17 | -0.00% |
| CROOK CNTY ORE OR 0.000 06/01/2042 | 1.74% | 100.46 | 0.00% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2042 | 1.65% | 100.73 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 696.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax while seeking to preserve capital and liquidity. Under normal circumstances, the Fund will be investing at least 80% of its net assets in U.S. municipal instruments the income from which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.67% |
| 30-Day SEC Yield (3-31-26) | 3.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 108 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.29% |
| Effective Duration | 7.49 |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.200 |
| Effective Maturity | 17.25 |
| Nominal Maturity | 20.75 |
| Number of Bond Holdings | 105 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/3/2010 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GNMFX", "name") |
| Broad Asset Class: =YCI("M:GNMFX", "broad_asset_class") |
| Broad Category: =YCI("M:GNMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GNMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |