PIMCO National Intermediate Municipal Bond Fund Class I-2 PMNPX
Strategy
The investment seeks maximum tax exempt income. The fund invests at least 80% of its assets 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 ("Municipal Bonds"). It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, and invest in mortgage- or asset-backed securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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PMNIX
| PIMCO National Intermediate Municipal Bond Fund Institutional Class | Institutional | Open | $1.17B | 0.450% | Below Average | $1M | $406.03M | |||
PMNPX
| PIMCO National Intermediate Municipal Bond Fund Class I-2 | Institutional | Open | $349.70M | 0.550% | Above Average | $1M | $106.09M | |||
PMNTX
| PIMCO National Intermediate Municipal Bond Fund Class A | Front Load | Open | $159.14M | 0.800% | Above Average | $1,000 | $31.53M | |||
PMNNX
| PIMCO National Intermediate Municipal Bond Fund Class C | Level Load | Open | $4.47M | 1.300% | Below Average | $1,000 | −$2,630.01 |