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PIMCO Ntnl Muni Interm Val Instl GNMVX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.05  /  +0.01 %
  • Total Assets 121.8 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.33%
  • Effective Duration 3.75 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GNMVX

Will GNMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO Ntnl Muni Interm Val Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GNMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

7.51 9.1 Mil
Cash and Equivalents

DALLAS TEX HOTEL OCCUPANCY TAX REV 4%

2.37 2.9 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 4%

2.11 2.6 Mil
municipal

CLARK CNTY NEV 5%

2.01 2.4 Mil
municipal

UNIVERSITY CONN 5%

1.90 2.3 Mil
municipal

CENTRAL FLA EXPWY AUTH SR LIENREV 4%

1.84 2.2 Mil
municipal

ROCHESTER MICH CMNTY SCH DIST 5%

1.79 2.2 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.76 2.1 Mil
municipal

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%

1.73 2.1 Mil
municipal

PENNSYLVANIA ST 5%

1.69 2.1 Mil
municipal