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PIMCO National Interm Muni Bond CPMNNX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.81%
Non-U.S. Bond
2.65%
Preferred
0.00%
Convertible
0.00%
Cash
11.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Pimco Fds
6.12%
Cash Offset
6.00%
10 Year Treasury Note Future Sept 24
6.00%
Offset: Unsettled Trades
1.82%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.65%
1.15%
WAYNE CNTY MICH ARPT AUTH REV 5%
1.09%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%
1.08%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.98%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.96%
Offset: Cash
0.92%
Fund assets

$743.48 Million

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.30%

Investment objective

Municipal Bond - National

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