PIMCO National Municipal Intermediate Value F Inst (DELISTED) (GNMVX:DL)
10.19
0.00 (0.00%)
USD |
Nov 21 2025
GNMVX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.22% |
| Corporate | 5.44% |
| Securitized | 1.84% |
| Municipal | 92.48% |
| Other | 0.02% |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
95.16% |
| Canada | -0.49% |
| United States | 95.66% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.04% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 4.73% |
|---|
Bond Credit Quality Exposure
| AAA | 2.13% |
| AA | 69.62% |
| A | 18.12% |
| BBB | 2.80% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.35% |
| Not Available | 1.97% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
57.62% |
| 1 to 3 Years |
|
9.09% |
| 3 to 5 Years |
|
7.49% |
| 5 to 10 Years |
|
41.04% |
| Long Term |
|
39.64% |
| 10 to 20 Years |
|
38.45% |
| 20 to 30 Years |
|
1.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025