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PIMCO Ntnl Muni Oppc Val Instl GNMFX

Quantitative rating as of
NAV / 1-Day Return
9.78  /  0.11 %
Total Assets
291.9 Mil
Adj. Expense Ratio
Expense Ratio
0.610%
Distribution Fee Level
High
Share Class Type
Institutional
Category
Muni National Interm
Credit Quality / Interest Rate Sensitivity
Medium / Moderate
Min. Initial Investment
250,000
Status
Open
TTM Yield
2.64%
Effective Duration
6.05 years

Morningstar’s Analysis GNMFX

Will GNMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit PIMCO Ntnl Muni Oppc Val Instl to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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