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Pimco National Intermediate Municipal Bond Fund Class I-2: (MF: PMNPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:19 PM ET

$10.36 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.11 36
3 months 2.22 30
6 months 5.04 62
1 Year 5.15 15
3 Year 5.00 24
5 Year 2.17 8
10 Year 2.51 25

* 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 4.75
5 Year 1.58
10 Year 2.42
Since Inception 2.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.33 0.68 2.67 0.99
2024 0.61 0.26 2.47 -1.24
2023 2.56 0.12 -2.51 6.72
2022 -5.32 -2.12 -1.91 3.28
2021 -0.39 1.25 -0.39 0.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.114.752.086.84-6.120.844.286.810.974.98-0.54
% Total Return Rel to Index 0.010.501.140.442.40-0.67-0.91-0.74-0.31-0.46-0.78
% Total Return Rel to Peer 0.251.51-0.781.212.91-1.420.410.250.030.52-0.44
% Perf Quintile vs Peer* 1.001.000.002.002.004.002.003.003.003.004.00
% Dividends 0.060.320.370.330.220.200.190.250.260.220.19
% Yield 0.273.083.563.082.191.801.752.282.532.121.88
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.550.550.550.550.550.550.550.550.550.55

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