PMNPX — PIMCO National Intermediate Municipal Bond Fund
Data updated: 2026-08-31
PMNPX — PIMCO National Intermediate Municipal Bond Fund. Long Municipal - National Bond · $1.53B AUM. Holdings, fees, performance and SEC filings.
PMNPX Fund Overview
PMNPX — 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: $1.53B
- 1-year return: 5.8%
- Ticker: PMNPX
- SEC CIK: 0000810893
- SEC series ID: S000037097
- Share class ID: C000114207
PMNPX 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 |
|---|---|
| United States Treasury | 2.35% |
| United States Treasury | 1.87% |
| United States Treasury | 1.24% |
| United States Treasury | 0.91% |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% |
| Black Belt Energy Gas District | 0.82% |
| Fort Bend Independent School District | 0.82% |
| Chandler Industrial Development Authority | 0.73% |
| Michigan State Housing Development Authority | 0.72% |
| FHLMC Multifamily VRD Certificates | 0.71% |
PMNPX 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 | 96.4% |
| Securitized | 3.4% |
| Cash & Equivalents | 0.1% |
PMNPX Performance
Total returns for PMNPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.8% |
PMNPX Risk Information
Risk metrics for PMNPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PMNPX Costs and Fees
PMNPX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PMNPX Cashflows
Over the 12 months to 2026-06, PIMCO National Intermediate Municipal Bond Fund had net inflows of $471.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $25.51M |
| 2026-05 | $24.21M |
| 2026-04 | $24.39M |
| 2026-03 | $26.37M |
| 2026-02 | $31.81M |
| 2026-01 | $74.31M |
PMNPX 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 Treasury | 2.35% |
| United States Treasury | 1.87% |
| United States Treasury | 1.24% |
| United States Treasury | 0.91% |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% |
| Black Belt Energy Gas District | 0.82% |
| Fort Bend Independent School District | 0.82% |
| Chandler Industrial Development Authority | 0.73% |
| Michigan State Housing Development Authority | 0.72% |
| FHLMC Multifamily VRD Certificates | 0.71% |
PMNPX Prospectus and SEC Filings
Official PIMCO National Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2026-02-27
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.