PMNNX Mutual Fund

PMNNX Mutual Fund

NAV$10.26
See how much of PMNNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
1.30%
Dividend Yield (Current)
2.53%
Holdings
539
Inception Date
May 31, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year+3.57%
3 Year+2.90%
5 Year+0.62%
10 Year+1.38%

Asset Allocation

Bonds: 91.33%
Other: 8.67%
See how much of PMNNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund8.48%
-Us Treasury N/B 3.38% 02/29/2028 3.382.50%
-Us Treasury N/B 3.50% 02/28/2031 3.52.00%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.33%
T 4.25 02/28/31U.S. Treasury Notes0.98%
Top 10 Concentration: 19.35%Report Date: Mar 31, 2026
Download all 539 holdings for PMNNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMNNX Mutual Fund Overview

PMNNX Mutual Fund (PIMCO National Intermediate Municipal Bond Fund Class C) is managed by PIMCO (US) with $145.0M in net assets. PMNNX expense ratio is 1.30%, holding 539 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2012-05-31.

PMNNX performance shows a YTD return of -0.18%. The 1-year return is 3.57% and the 5-year return is 0.62%. PMNNX dividend yield stands at 2.53%, paid monthly.

PMNNX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.5%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.3%), U.S. Treasury Notes (1.0%). Go to all PMNNX holdings, PMNNX sectors, or PMNNX dividends.

PMNNX can be compared against other funds. Use PMNNX overlap to find shared positions, or PMNNX vs another fund for a side-by-side view. PMNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.