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Pimco National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)

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9.70 -0.01 -0.10%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 285.46M

Type: Fund

Market: United States

Issuer: Gurtin

Asset Class: Equity

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GNMFX Overview

Find basic information about the Pimco National Municipal Opportunistic Value Fund Institutional Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GNMFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.62%

Prev. Close9.71

Risk Rating

TTM Yield3.51%

ROEN/A

IssuerGurtin

Turnover13%

ROAN/A

Inception Date40301

Total Assets285.46M

Expenses0.63%

Min. Investment250,000

Market CapN/A

CategoryMuni National Interm

What is your sentiment on Gurtin National Municipal Oppc Val Instl?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	997	1030	1058	1063	1259
Fund Return	0.81%	-0.32%	3.04%	1.9%	1.23%	2.33%
Place in category	296	290	181	15	25	35
% in Category	99	98	62	7	10	21

Top Equity Funds by PIMCO

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gurtin California Muni Oppc Val Ins		257.56M	0.78	2.40	2.35
	Gurtin National Muni Interm Val Ins		83.47M	1.52	1.36	-

Top Funds for Muni National Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Interm-Term Tx-Ex Adm	76.54B	1.49	1.59	2.35
Bridge Builder Municipal Bond	16.58B	1.58	1.57	-
American Funds Tax-Exempt Bond A	11.89B	1.29	1.08	2.29
Nuveen Intermediate Duration Muni	7.03B	2.03	1.33	2.40
Goldman Sachs Dynamic Municipal	5.96B	1.38	1.76	2.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
UNIV CALIF REGTS MED CTR POOLED REV 5%	-	2.06	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	1.85	-	-
MIAMI-DADE CNTY FLA AVIATION REV 5%	-	1.80	-	-
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%	-	1.77	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	-	1.73	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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