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PIMCO National Interm Muni Bond APMNTX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.68%
Non-U.S. Bond
2.06%
Preferred
0.00%
Convertible
0.00%
Cash
10.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Pimco Prv Short-Term Fltiii(3376) Nav
8.46%
ILLINOIS FIN AUTH REV 2.95%
4.54%
NEW YORK N Y 3.14%
2.84%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%
1.82%
NEW JERSEY ECONOMIC DEV AUTH REV 5.25%
1.47%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
1.39%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.29%
FORNEY TEX INDPT SCH DIST 5%
1.28%
MEDFORD ORE HOSP FACS AUTH REV 5%
1.26%
LOS ANGELES CALIF DEPT ARPTS REV 5.5%
1.24%
Fund assets

$451.99 Million

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.80%

Investment objective

Municipal Bond - National

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