PMNIX Mutual Fund
PMNIX Mutual Fund
PIMCO National Intermediate Municipal Bond Fund Inst
PMNIX Mutual Fund Overview
PMNIX Mutual Fund (PIMCO National Intermediate Municipal Bond Fund Inst) is managed by PIMCO (US). PMNIX expense ratio is 0.45%, holding 539 positions across sectors including Other, Financials, Utilities. Inception date: 2012-05-31.
PMNIX performance shows a YTD return of 1.76%. The 1-year return is 5.87% and the 5-year return is 1.91%. PMNIX dividend yield stands at 3.67%, paid monthly.
PMNIX 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%), United States Treas Nts 4.25% 02/28/2031 (1.0%). View all PMNIX holdings, sector breakdown, or dividend history.
PMNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.