PIMCO National Intermediate Municipal Bond A (PMNTX)
10.36
-0.06
(-0.58%)
USD |
Mar 20 2026
PMNTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 0.00% |
| Bond | 86.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.73% |
| Securitized | 6.18% |
| Municipal | 93.09% |
| Other | 0.00% |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
84.20% |
| United States | 84.20% |
|
Latin America
|
1.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.11% |
|---|
Bond Credit Quality Exposure
| AAA | 8.36% |
| AA | 35.83% |
| A | 29.82% |
| BBB | 7.71% |
| BB | 1.59% |
| B | 0.37% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.41% |
| Not Available | 13.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
28.10% |
| 1 to 3 Years |
|
3.44% |
| 3 to 5 Years |
|
4.56% |
| 5 to 10 Years |
|
20.10% |
| Long Term |
|
71.06% |
| 10 to 20 Years |
|
41.38% |
| 20 to 30 Years |
|
24.41% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.00% |
As of December 31, 2025