Morningstar

PIMCO National Intermediate Municipal Bond Fund Class I-2 PMNPX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $9.92  /  +0.30 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.64%
  • Average Effective Duration 5.59 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PMNPX

Will PMNPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMNPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMNPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMNPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO National Interm Muni Bond I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PMNPX

More PMNPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.34 36M
Government

United States Treasury Notes 3.5%

1.86 29M
Government

United States Treasury Notes 4.625%

1.24 19M
Government

Offset: Cash

0.99 15M
Cash and Equivalents

United States Treasury Notes 4.25%

0.91 14M
Government

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.90 14M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%

0.84 13M
municipal

FORT BEND TEX INDPT SCH DIST 3.8%

0.80 12M
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%

0.73 11M
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%

0.72 11M
municipal

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