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GNMFX Utah (UT) exempt-interest percentage, tax year 2025

PIMCO National Municipal Opportunistic Value Fund is a national fund that reports income across 30 jurisdictions, so only part of its Box 12 amount relates to any one state.

PIMCO National Municipal Opportunistic Value Fund, Utah
ItemPublished figureFund company source
Utah share of exempt-interest dividends, 2025••.••%2025 PIMCO Tax Information
Page 10. State and Territory Detail

Working out GNMFX state deductibility in Utah

Preparers looking up GNMFX for a Utah return usually start with the fund's Utah percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Utah portion. Fund Tax Pro supplies the published percentage, the calculation and the source; the preparer decides how it is treated on the return.

Backup for the client file

The backup PDF records GNMFX's tax year 2025 percentage for Utah, the calculation, the document title (2025 PIMCO Tax Information) and page 10. Subscribers can also download PIMCO's document itself.

GNMFX in other states

All GNMFX tax information · All funds for Utah