PMNTX Mutual Fund

PMNTX Mutual Fund

NAV$9.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.25%
Holdings
592
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+0.17%
1 Year+3.24%
3 Year+3.69%
5 Year+1.20%
10 Year+1.87%

Asset Allocation

Bonds: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.35%
-Us Treasury N/B 3.50% 02/28/2031 3.51.87%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.24%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20310.91%
-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 0.84%
Top 10 Concentration: 11.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PMNTX Mutual Fund Overview

PMNTX Mutual Fund (PIMCO National Intermediate Municipal Bond Fund Class A) is managed by PIMCO (US). PMNTX expense ratio is 0.80%, holding 592 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2012-05-31.

PMNTX performance shows a YTD return of 0.17%. The 1-year return is 3.24% and the 5-year return is 1.20%. PMNTX dividend yield stands at 3.25%, paid monthly.

PMNTX 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 PMNTX holdings, PMNTX sectors, or PMNTX dividends.

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