Morningstar

PIMCO National Intermediate Municipal Bond Fund Class A PMNTX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$10.23  /  −0.29%
  • Fund Size$1.8B
  • Adjusted Expense Ratio0.800%
  • Net Expense Ratio0.800%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryMuni National Intermediate
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.28%
  • Average Effective Duration5.59 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PMNTX

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

  • People Pillar

    The People Pillar is our evaluation of the PMNTX 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 PMNTX’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 A 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
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Portfolio Holdings PMNTX

More PMNTX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.3436M
Government

United States Treasury Notes 3.5%

1.8629M
Government

United States Treasury Notes 4.625%

1.2419M
Government

Offset: Cash

0.9915M
Cash and Equivalents

United States Treasury Notes 4.25%

0.9114M
Government

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.9014M
municipal

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

0.8413M
municipal

FORT BEND TEX INDPT SCH DIST 3.8%

0.8012M
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%

0.7311M
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%

0.7211M
municipal

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