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PIMCO National Intermediate Municipal Bond Fund Class A – PMNTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.700.02 (+0.19%)10.26 - 10.700.0

Market data as of 6:26PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - PMNTX

The investment seeks maximum tax exempt income. The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, and invest in mortgage- or asset-backed securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.25%
Yield (Trailing 12 Mo.)1.89%
Expense Ratio0.80%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception05/31/2012

Trailing Total Returns - PMNTX

as of 01/31/2016
TimeframePMNTXS&P 500Muni National Interm
1 Month1.00%-4.96%1.05%
3 Month2.45%-6.18%2.01%
1 Year2.43%-0.67%1.97%
3 Year2.49%11.30%2.60%
5 Year--10.91%4.92%
10 Year--6.48%3.93%
Since Inception3.25%10.33%--

Sector Allocation - PMNTX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PMNTX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$59.77M
Total Stock Holdings0
Total Bond Holdings71

Top Ten Holdings - PMNTX

as of 01/31/2016
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Dec15--14.62%
CU 5%--6.25%
New York St Dorm Auth 5%--4.09%
Texas Mun Gas Acquisition & Su Sr 6.25%--3.95%
Ohio St Wtr Dev Auth 4%--3.33%
North Carolina Med Care Commn Rev Ref 5%--3.02%
Massachusetts St College Bldg Rev Bds 5%--2.65%
Ohio St Higher Edl Fac Commn Rev Ref 5%--2.62%
Univ N C Greensboro Rev Gen Rev B 5%--2.62%
New York St Dorm Auth 5%--2.59%

Valuation & Growth - PMNTX

as of 01/31/2016
ValuationPMNTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PMNTX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PMNTX, 3 Year Avg

Pretax Return2.49%
Tax-adjusted Return1.71%
Tax Cost Ratio0.00%
Potential Cap Gains4.19%

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