PMNNX Mutual Fund

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 592 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2012-05-31.

PMNNX performance shows a YTD return of -0.16%. The 1-year return is 2.73% and the 5-year return is 0.70%. PMNNX dividend yield stands at 2.74%, paid monthly.

PMNNX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.2%), United States Treasury Notes 4.25% Feb 28, 2031 (0.9%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (0.8%). 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.