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 Other, Financials, Utilities. Inception date: 2012-05-31.

PMNPX performance shows a YTD return of 1.71%. The 1-year return is 5.76% and the 5-year return is 1.81%. PMNPX dividend yield stands at 3.57%, 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%), United States Treas Nts 4.25% 02/28/2031 (1.0%). View all PMNPX holdings, sector breakdown, or dividend history.

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