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PIMCO National Intermediate Municipal Bond Fund Institutional Class

PIMCO National Intermediate Municipal Bond Fund Institutional Class

PMNIX · NMFQS
PMNIX · NMFQS
10.14
USD0.010.10%
PIMCO National Intermediate Municipal Bond Fund Institutional Class
PMNIX
10.14
USD0.010.10%

Day Range

10.13USD
10.14USD

52 Week Range

9.97USD
10.51USD

Total Assets

78.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201U1097

CUSIP

72201U109

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

78.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.08%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

4.05%

0.00%

4.05%

2.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

96.21%

0.25%

95.95%

97.67%

0.00%

Total

100.25%

0.25%

100.00%

100.64%

0.00%

FAQs

What is the PMNIX fund?

What is PMNIX fund value today?

Is PMNIX fund price going up?

How can I invest in the PMNIX fund?