GNMFX Mutual Fund

NAV$9.68

AUM$274M

TER0.60%

Holdings108

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GNMFX Mutual Fund

NAV$9.68

PIMCO National Municipal Opportunistic Advantage Fund Institutional Class

AUM$274M

TER0.60%

Holdings108

See how much of GNMFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.56%
2	United States	North America	31.32%

GNMFX Mutual Fund Geographic Allocation

GNMFX geographic allocation spans US (68.6%), United States (31.3%). The fund covers 2 regions.

GNMFX country exposure helps investors assess international diversification and geopolitical risk. GNMFX sectors alongside geography give a fuller picture of portfolio allocation.