Morningstar

PIMCO National Municipal Opportunistic Value Fund Institutional Shares GNMFX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.77  /  −0.10 %
  • Total Assets 185.9M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 8.01 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:15 AM GMT+0

Morningstar’s Analysis GNMFX

Will GNMFX 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 GNMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GNMFX 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 GNMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Ntnl Muni Oppc Val Instl 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 GNMFX

More GNMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MIAMI-DADE CNTY FLA AVIATION REV 5%

2.71 6M
municipal

MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%

2.57 5M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

2.50 5M
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4.95%

2.22 5M
municipal

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%

2.19 4M
municipal

PORT SEATTLE WASH REV 5%

1.97 4M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.72 4M
municipal

COSHOCTON CNTY OHIO 5%

1.70 3M
municipal

PENNSYLVANIA ST CTFS PARTN 5%

1.60 3M
municipal

NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%

1.59 3M
municipal

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