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PIMCO Ntnl Muni Oppc Val InstlGNMFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.02%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Pimco Fds
2.93%
UNIV CALIF REGTS MED CTR POOLED REV 5%
2.09%
CONNECTICUT ST SPL TAX OBLIG REV 5%
2.03%
CHICAGO ILL O HARE INTL ARPT REV 5%
1.88%
MIAMI-DADE CNTY FLA AVIATION REV 5%
1.80%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%
1.79%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.76%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.60%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.58%
CONNECTICUT ST SPL TAX OBLIG REV 5%
1.54%
Fund assets

$312.89 Million

Share class

Inst

Morningstar category

Muni National Interm

Expense ratio

0.60%

Investment objective

Municipal Bond - National

Documents