PMNIX Performance — PIMCO National Intermediate Municipal Bond Fund, Institutional Class
Data updated: 2026-08-31
PMNIX returned +1.77% year to date and +5.87% over one year to Jun 2026. Annualised returns are +4.41% over 3 years and +1.91% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.56% a year. In the 12 months to Jun 2026 the fund took in a net $471.9M, and assets reached $1.53B.
PMNIX Growth of $100
What $100 invested in PIMCO National Intermediate Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | PMNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $112 |
PMNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.77% |
| 1 year | +5.87% |
| 3 years (annualised) | +4.41% |
| 5 years (annualised) | +1.91% |
PMNIX Annual Returns
Calendar-year total returns of PIMCO National Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.77% |
| 2025 | +5.14% |
| 2024 | +2.18% |
| 2023 | +6.95% |
| 2022 | −6.03% |
| 2021 | +0.94% |
| 2020 | +4.57% |
| 2019 (Jul–Dec) | +1.92% |
PMNIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.2% | −2.0% | +0.7% | +0.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.2% | −1.4% | −0.3% | +0.1% | +0.9% | −0.1% | +0.9% | +1.9% | +0.9% | +0.3% | +0.1% |
| 2024 | 0.0% | +0.4% | +0.2% | −0.9% | 0.0% | +1.3% | +0.8% | +0.7% | +1.0% | −1.4% | +1.4% | −1.2% |
| 2023 | +2.6% | −1.8% | +1.8% | +0.1% | −0.6% | +0.7% | +0.4% | −0.7% | −2.2% | −0.9% | +5.1% | +2.5% |
| 2022 | −2.3% | −0.5% | −2.6% | −2.1% | +1.2% | −1.1% | +2.3% | −1.6% | −2.5% | −0.8% | +3.9% | +0.2% |
| 2021 | +0.6% | −1.4% | +0.4% | +0.8% | +0.2% | +0.2% | +0.7% | −0.3% | −0.7% | −0.2% | +0.5% | +0.1% |
| 2020 | +1.5% | +1.0% | −4.0% | −0.9% | +2.9% | +1.2% | +1.5% | −0.1% | −0.1% | −0.2% | +1.3% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.2% | −0.7% | +0.1% | +0.2% | +0.4% |
PMNIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.56%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +5.15% (Nov 2023)
- Worst month: −2.17% (Sep 2023)
PMNIX Fund Flows
Monthly money in and out of PIMCO National Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $471.9M
- 12-month gross sales (incl. reinvestments): $704.3M
- Sales ÷ redemptions: 3.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48.5M | $23.0M | $25.5M |
| May 2026 | $46.4M | $22.2M | $24.2M |
| Apr 2026 | $49.0M | $24.6M | $24.4M |
| Mar 2026 | $46.4M | $20.0M | $26.4M |
| Feb 2026 | $63.4M | $31.5M | $31.8M |
| Jan 2026 | $87.6M | $13.3M | $74.3M |
| Dec 2025 | $62.3M | $16.7M | $45.6M |
| Nov 2025 | $90.8M | $13.5M | $77.3M |
| Oct 2025 | $75.3M | $21.6M | $53.8M |
| Sep 2025 | $44.4M | $11.4M | $33.0M |
| Aug 2025 | $40.5M | $19.3M | $21.2M |
| Jul 2025 | $49.8M | $15.3M | $34.5M |
PMNIX Assets Under Management
Net assets of PIMCO National Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.53B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $1.32B |
| 2025-09-30 | $1.14B |
| 2025-06-30 | $1.03B |
| 2025-03-31 | $927.48M |
| 2024-12-31 | $841.64M |
| 2024-09-30 | $785.37M |
| 2024-06-30 | $691.72M |
| 2024-03-31 | $635.96M |
| 2023-12-31 | $581.26M |
| 2023-09-30 | $528.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.