PIMCO National Intermediate Municipal Bond A (PMNTX)
10.47
+0.01
(+0.10%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.321B | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 375.32M | 5.48% | Upgrade | Upgrade |
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:
25
-47.18M
Peer Group Low
974.23M
Peer Group High
1 Year
% Rank:
17
375.32M
-621.52M
Peer Group Low
4.345B
Peer Group High
3 Months
% Rank:
21
-106.72M
Peer Group Low
2.282B
Peer Group High
3 Years
% Rank:
18
-1.477B
Peer Group Low
11.75B
Peer Group High
6 Months
% Rank:
20
-195.14M
Peer Group Low
3.767B
Peer Group High
5 Years
% Rank:
18
-2.250B
Peer Group Low
4.444B
Peer Group High
YTD
% Rank:
--
1.252M
Peer Group Low
15.02M
Peer Group High
10 Years
% Rank:
22
-2.722B
Peer Group Low
28.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 92.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.99% | -- | -- |
| FORT BEND TEX INDPT SCH DIST TX 3.800 08/01/2055 | 1.09% | 102.42 | 0.00% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MI 6.000 06/01/2056 | 0.98% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 01/25/2043 FLT USD Agency | 0.94% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION ML21 AUS VAR 4.615114% 25-AUG-2041
|
0.88% | -- | -- |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV CO 3.350 03/01/2055 | 0.87% | 100.00 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 0.79% | 97.00 | 0.00% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV FL 3.400 09/01/2050 | 0.78% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2055 | 0.78% | 107.70 | -0.00% |
| DALLAS TEX INDPT SCH DIST TX 5.000 02/15/2055 | 0.77% | 110.23 | 0.04% |
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. 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 (1-9-26) | 3.17% |
| 30-Day SEC Yield (11-30-25) | 2.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 466 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.63% |
| Effective Duration | 5.02 |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.585 |
| Effective Maturity | 14.24 |
| Nominal Maturity | 16.37 |
| Number of Bond Holdings | 464 |
As of September 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. |