PIMCO National Intermediate Municipal Bond A (PMNTX)
10.42
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.277B | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 350.19M | 3.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum tax exempt income, consistent with preservation of capital. The Fund invests at least 80% of its assets ind ebt securities whose interest is exempt from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| 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:
20
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
17
350.19M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
17
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
18
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
18
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
18
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
17
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
21
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
4.99% | -- | -- |
| FORT BEND TEX INDPT SCH DIST TX 3.800 08/01/2055 | 1.19% | 102.33 | -0.01% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 01/25/2043 FLT USD Agency | 1.00% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION ML21 AUS VAR 4.615344% 25-AUG-2041
|
0.98% | -- | -- |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV CO 2.730 03/01/2055 | 0.96% | 100.00 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 0.84% | 96.69 | 0.00% |
| DALLAS TEX INDPT SCH DIST TX 5.000 02/15/2055 | 0.84% | 109.56 | -0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 03/15/2029 | 0.83% | 108.36 | 0.03% |
| LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV TX 4.000 05/01/2043 | 0.83% | -- | -- |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV PA 2.900 08/15/2054 | 0.80% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.55% |
| Administration Fee | 342.5K% |
| Maximum Front Load | 2.25% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum tax exempt income, consistent with preservation of capital. The Fund invests at least 80% of its assets ind ebt securities whose interest is exempt from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-4-25) | 3.17% |
| 30-Day SEC Yield (10-31-25) | 2.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 450 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.90% |
| Effective Duration | 5.45 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.519 |
| Effective Maturity | 13.70 |
| Nominal Maturity | 15.62 |
| Number of Bond Holdings | 448 |
As of June 30, 2025
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:PMNTX", "name") |
| Broad Asset Class: =YCI("M:PMNTX", "broad_asset_class") |
| Broad Category: =YCI("M:PMNTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMNTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |