PMNNX Mutual Fund

NAV$10.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
1.30%
Dividend Yield (Current)
2.82%
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+1.34%
1 Year+4.97%
3 Year+3.52%
5 Year+1.05%
10 Year+1.52%

Asset Allocation

Bonds: 91.33%
Other: 8.67%

Price Chart (6M)

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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 02/28/31United States Treas Nts 4.25% 02/28/20310.98%
Top 10 Concentration: 19.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PMNNX Mutual Fund Overview

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

PMNNX performance shows a YTD return of 1.34%. The 1-year return is 4.97% and the 5-year return is 1.05%. PMNNX dividend yield stands at 2.82%, paid monthly.

PMNNX 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 PMNNX holdings, sector breakdown, or dividend history.

PMNNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.