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Pimco National Municipal Opportunistic Value Fund Institutional Class: (MF: GNMFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:43 PM ET

$9.70 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.65 75
3 months 1.45 88
6 months 5.60 49
1 Year 3.94 58
3 Year 4.01 69
5 Year 1.88 18
10 Year 2.41 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.07
5 Year 1.49
10 Year 2.29
Since Inception 2.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.45 -0.64 2.83 1.34
2024 0.13 0.67 2.20 -0.64
2023 2.02 0.29 -2.88 6.09
2022 -3.45 -1.69 -2.24 2.88
2021 0.09 1.04 -0.01 0.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.653.072.365.44-4.541.422.896.312.023.500.82
% Total Return Rel to Index -0.63-1.171.43-0.953.97-0.09-2.30-1.250.73-1.930.58
% Total Return Rel to Peer -0.39-0.16-0.49-0.194.49-0.85-0.98-0.241.08-0.950.92
% Perf Quintile vs Peer* 5.004.000.003.001.003.004.004.001.004.001.00
% Dividends 0.060.350.340.310.260.220.200.260.240.190.19
% Yield 0.293.493.363.432.632.111.912.412.311.881.88
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.600.600.600.600.600.600.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%