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.
PIMCO National Interm Muni Bond A PMNTX
- NAV / 1-Day Return 10.40 / 0.00
- Total Assets 611.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |