GNMVX — PIMCO National Municipal Intermediate Value Fund
Data updated: 2025-11-26
GNMVX — PIMCO National Municipal Intermediate Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $52.99M AUM · 0.39% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
GNMVX Fund Overview
GNMVX — PIMCO National Municipal Intermediate Value Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $52.99M
- 1-year return: 3.1%
- Ticker: GNMVX
- SEC CIK: 0000810893
- SEC series ID: S000064094
- Share class ID: C000207237
GNMVX Holdings
Top 10 holdings of PIMCO National Municipal Intermediate Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alaska Housing Finance Corporation | 4.28% |
| Chicago Park District | 4.18% |
| Ep Cimarron Ventanas Pfc | 3.69% |
| Long Island Power Authority | 3.23% |
| Crook County Of | 3.19% |
| County Of Wallertx | 3.12% |
| Mississippi Development Bank | 3.09% |
| Jacksonville Housing Authority | 3.04% |
| Alabama Corrections Institution Finance Authority | 3.01% |
| Griffin-Spalding County Hospital Authority | 2.91% |
GNMVX Portfolio Allocation
Asset-class allocation of PIMCO National Municipal Intermediate Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 1.8% |
GNMVX Performance
Total returns for GNMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.1% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.1% |
GNMVX Risk Information
Risk metrics for GNMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
GNMVX Costs and Fees
GNMVX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.50%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GNMVX Cashflows
Over the 12 months to 2025-09, PIMCO National Municipal Intermediate Value Fund had net outflows of $51.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$2.51M |
| 2025-08 | $466.74K |
| 2025-07 | −$835.09K |
| 2025-06 | −$22.77M |
| 2025-05 | −$2.99M |
| 2025-04 | −$734.12K |
GNMVX Debt Constituents
Largest debt holdings of PIMCO National Municipal Intermediate Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Alaska Housing Finance Corporation | 4.28% |
| Chicago Park District | 4.18% |
| Ep Cimarron Ventanas Pfc | 3.69% |
| Long Island Power Authority | 3.23% |
| Crook County Of | 3.19% |
| County Of Wallertx | 3.12% |
| Mississippi Development Bank | 3.09% |
| Jacksonville Housing Authority | 3.04% |
| Alabama Corrections Institution Finance Authority | 3.01% |
| Griffin-Spalding County Hospital Authority | 2.91% |
GNMVX Prospectus and SEC Filings
Official PIMCO National Municipal Intermediate Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.