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Pimco National Intermediate Municipal Bond Fund Inst: (MF: PMNIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$10.15 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.36 | 30 |
| 3 months | 0.36 | 30 |
| 6 months | -0.86 | 40 |
| 1 Year | 1.90 | 61 |
| 3 Year | 2.86 | 2 |
| 5 Year | 1.99 | 21 |
| 10 Year | 2.33 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.90 |
| 5 Year | 1.99 |
| 10 Year | 2.34 |
| Since Inception | 2.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.36 | NA | NA | NA |
| 2024 | 0.63 | 0.28 | 2.50 | -1.22 |
| 2023 | 2.59 | 0.15 | -2.49 | 6.75 |
| 2022 | -5.30 | -2.09 | -1.88 | 3.31 |
| 2021 | -0.36 | 1.27 | -0.37 | 0.41 |
| 2020 | -1.60 | 2.92 | 1.25 | 1.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.36 | 2.18 | 6.95 | -6.02 | 0.94 | 4.38 | 6.92 | 1.07 | 5.08 | -0.45 | 3.09 |
| % Total Return Rel to Index | 0.58 | 1.24 | 0.55 | 2.49 | -0.57 | -0.81 | -0.63 | -0.20 | -0.36 | -0.69 | -0.20 |
| % Total Return Rel to Peer | 0.32 | -0.68 | 1.31 | 3.01 | -1.32 | 0.50 | 0.36 | 0.13 | 0.61 | -0.35 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.08 | 0.38 | 0.34 | 0.23 | 0.21 | 0.20 | 0.26 | 0.27 | 0.23 | 0.20 | 0.21 |
| % Yield | 0.83 | 3.65 | 3.56 | 2.29 | 1.90 | 1.84 | 2.37 | 2.63 | 2.21 | 1.97 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%