GNMFX — PIMCO National Municipal Opportunistic Value Fund
Data updated: 2026-06-11
GNMFX — PIMCO National Municipal Opportunistic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $203.02M AUM · 0.60% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
GNMFX Fund Overview
GNMFX — PIMCO National Municipal Opportunistic Value Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Municipal - National Bond
- Assets under management: $203.02M
- 1-year return: 3.8%
- Ticker: GNMFX
- SEC CIK: 0000810893
- SEC series ID: S000064095
- Share class ID: C000207238
GNMFX Holdings
Top 10 holdings of PIMCO National Municipal Opportunistic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County Of Miami-Dade Fl Aviation Revenue | 2.72% |
| Maine Health And Higher Educational Facilities Authority | 2.58% |
| Triborough Bridge And Tunnel Authority | 2.51% |
| Hawaii St Hsg Fin&dev Corp. Single Fam Mt | 2.23% |
| Charlotte-Mecklenburg Hospital Authority | 2.20% |
| Port Of Seattle Wa | 1.98% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.73% |
| Coshocton County Of | 1.70% |
| Pennsylvania State | 1.61% |
| New Hampshire Housing Finance Authority | 1.59% |
GNMFX Portfolio Allocation
Asset-class allocation of PIMCO National Municipal Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 1.3% |
GNMFX Performance
Total returns for GNMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 1.5% |
GNMFX Risk Information
Risk metrics for GNMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
GNMFX Costs and Fees
GNMFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GNMFX Cashflows
Over the 12 months to 2026-03, PIMCO National Municipal Opportunistic Value Fund had net outflows of $68.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.97M |
| 2026-02 | $767.36K |
| 2026-01 | −$3.18M |
| 2025-12 | −$12.12M |
| 2025-11 | −$2.42M |
| 2025-10 | −$3.67M |
GNMFX Debt Constituents
Largest debt holdings of PIMCO National Municipal Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County Of Miami-Dade Fl Aviation Revenue | 2.72% |
| Maine Health And Higher Educational Facilities Authority | 2.58% |
| Triborough Bridge And Tunnel Authority | 2.51% |
| Hawaii St Hsg Fin&dev Corp. Single Fam Mt | 2.23% |
| Charlotte-Mecklenburg Hospital Authority | 2.20% |
| Port Of Seattle Wa | 1.98% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.73% |
| Coshocton County Of | 1.70% |
| Pennsylvania State | 1.61% |
| New Hampshire Housing Finance Authority | 1.59% |
GNMFX Prospectus and SEC Filings
Official PIMCO National Municipal Opportunistic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.