PMNIX Mutual Fund

PMNIX Mutual Fund

NAV$10.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
3.30%
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+0.36%
1 Year+0.75%
3 Year+5.12%
5 Year+1.75%
10 Year+2.34%

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%
-88256Rav Texas Municipal Gas Acquisition & Supply Corp. V 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)
3.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PMNIX Mutual Fund Overview

PMNIX Mutual Fund (PIMCO National Intermediate Municipal Bond Fund Inst) is managed by PIMCO (US) with $1.20B in net assets. PMNIX expense ratio is 0.45%, holding 592 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2012-05-31.

PMNIX performance shows a YTD return of 0.36%. The 1-year return is 0.75% and the 5-year return is 1.75%. PMNIX dividend yield stands at 3.30%, paid monthly.

PMNIX 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%), 88256Rav Texas Municipal Gas Acquisition & Supply Corp. V (0.8%). Go to all PMNIX holdings, PMNIX sectors, or PMNIX dividends.

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