Expense Ratio History

PMNTX expense ratio history

PIMCO National Intermediate Municipal Bond Fund, Class A

Fund company
PIMCO
Type
Mutual fund

0.80%

In basis points
80 basis points
Yearly cost per $10,000
$80
Prospectus dated
1 August 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.87% on 31 July 2013

Fee over time

PMNTX expense ratio: 0.87% until 31 Jul 2013, then 0.80%; read at 0.80% on 1 Aug 2025.0.00%0.50%1.00%1.50%Jul 2012Oct 2014Jan 2017Apr 2019Jul 2021Oct 20230.87% before0.80% from 31 Jul 2013
PMNTX expense ratio: 0.87% until 31 Jul 2013, then 0.80%; read at 0.80% on 1 Aug 2025.0.00%0.50%1.00%1.50%Jul 2012Dec 2016May 20210.87% before0.80% from 31 Jul 2013
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
— — 0.70% — 29 Jul 2016
— — 0.80% — 28 Jul 2017
PMNTX (this page) Class A 0.80% — 1 Aug 2025
PMNNX Class C 1.30% — 1 Aug 2025
— — 1.05% — 29 Jul 2016
PMNIX Institutional Class 0.45% — 1 Aug 2025
PMNPX I-2 0.55% — 1 Aug 2025

Every figure we've recorded

DateFeeWhat happened
1 Aug 2025 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2024 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
4 Jan 2024 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-04 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Sep 2023 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jul 2023 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2022 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jul 2021 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
20 Oct 2020 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2020 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2019 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
10 Jun 2019 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2019 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
7 Dec 2018 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jul 2018 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Apr 2018 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
23 Mar 2018 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-23 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jul 2017 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jul 2015 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2014 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2013 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2013 0.80% Cut from 0.87% to 0.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-08-20
31 Jul 2012 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.80% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$993 in fees over 10 years

After fees, $10,000 grows to $15,061.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$82
3 years$256
5 years$446
10 years$993

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 22 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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