The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PIMCO Ntnl Muni Interm Val Instl GNMVX
- NAV / 1-Day Return 10.05 / +0.01 %
- Total Assets 121.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |