PMNPX Mutual Fund

PMNPX Mutual Fund (PIMCO National Intermediate Municipal Bond Fund Class I-2) is managed by PIMCO (US) with $145.0M in net assets. PMNPX expense ratio is 0.55%, holding 592 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2012-05-31.

PMNPX performance shows a YTD return of 0.34%. The 1-year return is 3.50% and the 5-year return is 1.46%. PMNPX dividend yield stands at 3.50%, paid monthly.

PMNPX 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 PMNPX holdings, PMNPX sectors, or PMNPX dividends.

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