PMNTX : PIMCO National Intermediate Municipal Bond Fund Class A

PMNTX is a Bond Market Municipal Bond with HIGH fees.

PMNTX

PIMCO National Intermediate Municipal Bond Fund Class A

FI Score

34 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

34% FI Score
  • pmntx
  • Mutual Fund
  • Bond
  • Municipal Bond

PIMCO National Intermediate Municipal Bond Fund Class A

Expenses: 0.80% (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%
0.91% TEXAS WATER DEV BRD 5%
0.91% LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%
0.90% HARTFORD CNTY CONN MET DIST 5%
0.89% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.89% BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.92%
0.88% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.88% METROPOLITAN TRANSN AUTH N Y REV 4%
0.88% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.87% PENNSYLVANIA ST 5%
0.87% CONNECTICUT ST 5%
0.87% CONNECTICUT ST SPL TAX OBLIG REV 5%
0.86% HOUSTON TEX ARPT SYS REV 5%
0.86% COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%
0.85% MICHIGAN ST HOSP FIN AUTH REV 5%
0.82% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

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