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PIMCO California Intermediate Municipal Bond Fund

PCFCX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.13
1 Yr Return
4.75%
YTD Return
2.80%
Previous Close
10.08
52Wk Range
9.73 - 10.13
1 Yr Return
4.87%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/22/2016)
10.08
Total Assets (m USD) (on 06/30/2016)
142.764
Inception Date
08/31/2009
Last Dividend (on 07/22/2016)
0.00098949
Dividend Indicated Gross Yield
1.27%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.53%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.00 m 4.73
5.00 k 5.98 m 4.71
3.00 k 3.59 m 2.83
3.00 k 3.48 m 2.75
2.96 k 3.35 m 2.65
2.10 k 2.62 m 2.07
2.50 k 2.50 m 1.97
2.00 k 2.46 m 1.94
2.00 k 2.45 m 1.93
2.00 k 2.38 m 1.88
Profile
PIMCO California Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and California taxes. The Fund invests at least 80% of its assets in investment grade municipals whose interest is exempt from federal income tax and California income tax with an average portfolio duration of 3-7 years.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648