PMNNX — PIMCO National Intermediate Municipal Bond Fund
Data updated: 2026-06-11
PMNNX — PIMCO National Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.44B AUM · 1.30% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
PMNNX Fund Overview
PMNNX — PIMCO National Intermediate Municipal Bond 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: $1.44B
- 1-year return: 4.0%
- Ticker: PMNNX
- SEC CIK: 0000810893
- SEC series ID: S000037097
- Share class ID: C000114204
PMNNX Holdings
Top 10 holdings of PIMCO National Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 8.48% |
| United States Govt | 2.50% |
| United States Govt | 2.00% |
| United States Govt | 1.33% |
| United States Govt | 0.98% |
| Public Energy Authority Of Kentucky, Inc. | 0.90% |
| Fort Bend Independent School District | 0.87% |
| Chandler Industrial Developmen | 0.77% |
| Michigan State Housing Development Authority | 0.77% |
| Fhlmc Multifamily Vrd Certificates | 0.75% |
PMNNX Portfolio Allocation
Asset-class allocation of PIMCO National Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.5% |
| Cash & Equivalents | 8.5% |
| Securitized | 2.3% |
PMNNX Performance
Total returns for PMNNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 1.0% |
PMNNX Risk Information
Risk metrics for PMNNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PMNNX Costs and Fees
PMNNX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PMNNX Cashflows
Over the 12 months to 2026-03, PIMCO National Intermediate Municipal Bond Fund had net inflows of $502.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.37M |
| 2026-02 | $31.81M |
| 2026-01 | $74.31M |
| 2025-12 | $45.56M |
| 2025-11 | $77.33M |
| 2025-10 | $53.78M |
PMNNX Debt Constituents
Largest debt holdings of PIMCO National Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.50% |
| United States Govt | 2.00% |
| United States Govt | 1.33% |
| United States Govt | 0.98% |
| Public Energy Authority Of Kentucky, Inc. | 0.90% |
| Fort Bend Independent School District | 0.87% |
| Chandler Industrial Developmen | 0.77% |
| Michigan State Housing Development Authority | 0.77% |
| Fhlmc Multifamily Vrd Certificates | 0.75% |
| Freddie Mac Multifamily Ml Certificates | 0.71% |
PMNNX Prospectus and SEC Filings
Official PIMCO National Intermediate Municipal Bond 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.