PMNPX Mutual Fund

PMNPX Mutual Fund

NAV$10.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
0.55%
Dividend Yield (Current)
3.23%
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+0.26%
1 Year+4.35%
3 Year+3.68%
5 Year+1.38%
10 Year+2.14%

Asset Allocation

Bonds: 91.33%
Other: 8.67%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

PMNPX Mutual Fund Overview

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

PMNPX performance shows a YTD return of 0.26%. The 1-year return is 4.35% and the 5-year return is 1.38%. PMNPX dividend yield stands at 3.23%, paid monthly.

PMNPX 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 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.