PIMCO National Intermediate Municipal Bond I-2 (PMNPX)
10.27
+0.01
(+0.10%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.512B | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 353.35M | 4.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum tax exempt income. The Fund seeks to invest in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. The average portfolio duration of this Fund normally varies within (negative) 2 years to positive 4 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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:
35
-291.00M
Peer Group Low
588.76M
Peer Group High
1 Year
% Rank:
21
353.35M
-708.09M
Peer Group Low
7.536B
Peer Group High
3 Months
% Rank:
26
-697.86M
Peer Group Low
1.688B
Peer Group High
3 Years
% Rank:
25
-1.577B
Peer Group Low
12.50B
Peer Group High
6 Months
% Rank:
25
-589.58M
Peer Group Low
3.224B
Peer Group High
5 Years
% Rank:
21
-2.411B
Peer Group Low
6.172B
Peer Group High
YTD
% Rank:
20
-601.63M
Peer Group Low
4.265B
Peer Group High
10 Years
% Rank:
23
-2.870B
Peer Group Low
28.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 90.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
8.47% | -- | -- |
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 2.49% | 98.89 | 0.07% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.99% | 96.69 | 0.29% |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 1.32% | 101.23 | 0.30% |
|
Other Assets less Liabilities
|
1.14% | -- | -- |
| United States of America USGB 4.25 02/28/2031 FIX USD Government | 0.97% | 99.71 | 0.29% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 05/01/2036 | 0.89% | 104.17 | 0.00% |
| FORT BEND TEX INDPT SCH DIST TX 3.800 08/01/2055 | 0.86% | 101.13 | -0.02% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV AZ 4.000 06/01/2049 | 0.77% | 101.12 | 0.00% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MI 6.000 06/01/2056 | 0.77% | 108.38 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 878543.0 None |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum tax exempt income. The Fund seeks to invest in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. The average portfolio duration of this Fund normally varies within (negative) 2 years to positive 4 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.52% |
| 30-Day SEC Yield (7-31-26) | 3.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 540 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.76% |
| Effective Duration | 5.59 |
| Average Coupon | 4.54% |
| Calculated Average Quality | 2.588 |
| Effective Maturity | 13.12 |
| Nominal Maturity | 14.96 |
| Number of Bond Holdings | 524 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMNPX", "name") |
| Broad Asset Class: =YCI("M:PMNPX", "broad_asset_class") |
| Broad Category: =YCI("M:PMNPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMNPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |