PMNNX : PIMCO National Intermediate Municipal Bond Fund Class C

PMNNX is a Bond Market Municipal Bond with HIGH fees.

PMNNX

PIMCO National Intermediate Municipal Bond Fund Class C

FI Score

24 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

24% FI Score
  • pmnnx
  • Mutual Fund
  • Bond
  • Municipal Bond

PIMCO National Intermediate Municipal Bond Fund Class C

Expenses: 1.30% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum tax exempt income. The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, and invest in mortgage- or asset-backed securities.

Largest Holdings

Amount Holding
1.94% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.52% ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
1.33% DETROIT MICH CITY SCH DIST 6%
1.26% NEW JERSEY ECONOMIC DEV AUTH REV 5.97%
1.19% PENNSYLVANIA ST TPK COMMN TPK REV 4%
1.11% LOWER ALA GAS DIST GAS PROJ REV 4%
1.00% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
0.95% FLORIDA ST MUN PWR AGY REV 5%
0.95% INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.68%
0.92% NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%

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