Fund Tax Pro
PIMCO National Municipal Intermediate Value Fund (GNMVX): 2025 tax information
PIMCO published the state percentages for PIMCO National Municipal Intermediate 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: GNMVX.
- Share classes on file: Institutional.
- The source reports this fund against 55 states and territories, with income above zero in 28 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.
GNMVX by state
Choose the state on the return to see that state's reference for this fund.
- GNMVX AK: Alaska
- GNMVX AL: Alabama
- GNMVX AR: Arkansas
- GNMVX AZ: Arizona
- GNMVX CA: California
- GNMVX CO: Colorado
- GNMVX CT: Connecticut
- GNMVX DC: District of Columbia
- GNMVX DE: Delaware
- GNMVX FL: Florida
- GNMVX GA: Georgia
- GNMVX GU: Guam
- GNMVX HI: Hawaii
- GNMVX IA: Iowa
- GNMVX ID: Idaho
- GNMVX IL: Illinois
- GNMVX IN: Indiana
- GNMVX KS: Kansas
- GNMVX KY: Kentucky
- GNMVX LA: Louisiana
- GNMVX MA: Massachusetts
- GNMVX MD: Maryland
- GNMVX ME: Maine
- GNMVX MI: Michigan
- GNMVX MN: Minnesota
- GNMVX MO: Missouri
- GNMVX MP: Northern Mariana Islands
- GNMVX MS: Mississippi
- GNMVX MT: Montana
- GNMVX NC: North Carolina
- GNMVX ND: North Dakota
- GNMVX NE: Nebraska
- GNMVX NH: New Hampshire
- GNMVX NJ: New Jersey
- GNMVX NM: New Mexico
- GNMVX NV: Nevada
- GNMVX NY: New York
- GNMVX OH: Ohio
- GNMVX OK: Oklahoma
- GNMVX OR: Oregon
- GNMVX PA: Pennsylvania
- GNMVX PR: Puerto Rico
- GNMVX RI: Rhode Island
- GNMVX SC: South Carolina
- GNMVX SD: South Dakota
- GNMVX TN: Tennessee
- GNMVX TX: Texas
- GNMVX UT: Utah
- GNMVX VA: Virginia
- GNMVX VI: U.S. Virgin Islands
- GNMVX VT: Vermont
- GNMVX WA: Washington
- GNMVX WI: Wisconsin
- GNMVX WV: West Virginia
- GNMVX WY: Wyoming
Common questions
How much of GNMVX'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
- PIMCO California Flexible Municipal Income Fund
- PCFCX: PIMCO California Intermediate Municipal Bond Fund
- PMNIX: PIMCO National Intermediate Municipal Bond Fund
- GNMFX: PIMCO National Municipal Opportunistic Value Fund
- GCMVX: PIMCO California Municipal Intermediate Value Fund
- GCMFX: PIMCO California Municipal Opportunistic Value Fund