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PIMCO National Interm Muni Bond A PMNTX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.40  /  0.00
  • Total Assets 611.5 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 4.97 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PMNTX

Will PMNTX outperform in future?

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

PIMCO National Interm Muni Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PMNTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

8.31 48.4 Mil

Pimco Fds

4.50 26.3 Mil
Cash and Equivalents

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%

1.47 8.6 Mil
Cash and Equivalents

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%

1.37 8.0 Mil
municipal

WAYNE CNTY MICH ARPT AUTH REV 5%

1.34 7.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.18 6.9 Mil
municipal

Offset: Cash

0.98 5.7 Mil
Cash and Equivalents

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

0.96 5.6 Mil
municipal

MEDFORD ORE HOSP FACS AUTH REV 5%

0.96 5.6 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%

0.92 5.4 Mil
municipal