Fund Tax Pro
PIMCO National Municipal Opportunistic Value Fund (GNMFX): 2025 tax information
PIMCO published the state percentages for PIMCO National Municipal Opportunistic Value Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Exempt-interest dividends by state (55 rows) | ••.••% | 2025 PIMCO Tax Information Page 10. State and Territory Detail |
What's on file for this fund
- Ticker: GNMFX.
- Share classes on file: Institutional.
- The source reports this fund against 55 states and territories, with income above zero in 30 of them.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How PIMCO reports this
PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.
Each fund has two columns in its state tables: the percentage of income and the percentage subject to AMT, reported state by state rather than as one fund-wide figure.
GNMFX by state
Choose the state on the return to see that state's reference for this fund.
- GNMFX AK: Alaska
- GNMFX AL: Alabama
- GNMFX AR: Arkansas
- GNMFX AZ: Arizona
- GNMFX CA: California
- GNMFX CO: Colorado
- GNMFX CT: Connecticut
- GNMFX DC: District of Columbia
- GNMFX DE: Delaware
- GNMFX FL: Florida
- GNMFX GA: Georgia
- GNMFX GU: Guam
- GNMFX HI: Hawaii
- GNMFX IA: Iowa
- GNMFX ID: Idaho
- GNMFX IL: Illinois
- GNMFX IN: Indiana
- GNMFX KS: Kansas
- GNMFX KY: Kentucky
- GNMFX LA: Louisiana
- GNMFX MA: Massachusetts
- GNMFX MD: Maryland
- GNMFX ME: Maine
- GNMFX MI: Michigan
- GNMFX MN: Minnesota
- GNMFX MO: Missouri
- GNMFX MP: Northern Mariana Islands
- GNMFX MS: Mississippi
- GNMFX MT: Montana
- GNMFX NC: North Carolina
- GNMFX ND: North Dakota
- GNMFX NE: Nebraska
- GNMFX NH: New Hampshire
- GNMFX NJ: New Jersey
- GNMFX NM: New Mexico
- GNMFX NV: Nevada
- GNMFX NY: New York
- GNMFX OH: Ohio
- GNMFX OK: Oklahoma
- GNMFX OR: Oregon
- GNMFX PA: Pennsylvania
- GNMFX PR: Puerto Rico
- GNMFX RI: Rhode Island
- GNMFX SC: South Carolina
- GNMFX SD: South Dakota
- GNMFX TN: Tennessee
- GNMFX TX: Texas
- GNMFX UT: Utah
- GNMFX VA: Virginia
- GNMFX VI: U.S. Virgin Islands
- GNMFX VT: Vermont
- GNMFX WA: Washington
- GNMFX WI: Wisconsin
- GNMFX WV: West Virginia
- GNMFX WY: Wyoming
Common questions
How much of GNMFX's exempt-interest dividends came from my client's state?
PIMCO reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
More PIMCO funds
- PCFCX: PIMCO California Intermediate Municipal Bond Fund
- GCMVX: PIMCO California Municipal Intermediate Value Fund
- GNMVX: PIMCO National Municipal Intermediate Value Fund
- PIMCO California Flexible Municipal Income Fund
- GCMFX: PIMCO California Municipal Opportunistic Value Fund
- PMNIX: PIMCO National Intermediate Municipal Bond Fund