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PIMCO California Intermediate Municipal Bond Fund

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PCFCX:US
NASDAQ GM
9.76
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.69 - 9.97
1 Yr Return
0.77%
YTD Return
0.12%
Previous Close
9.76
52Wk Range
9.69 - 9.97
1 Yr Return
0.77%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
9.76
Total Assets (m USD) (on 07/31/2015)
115.256
Inception Date
08/31/2009
Last Dividend (on 09/03/2015)
0.00041896
Dividend Indicated Gross Yield
1.39%
Fund Managers
JOSEPH P DEANE "JOE" / JULIE CALLAHAN
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
SACRAMENTO UTIL-X-REF 5.00 k 5.85 m 5.05
BAY AREA TOLL AUTH-S4 5.00 k 5.64 m 4.87
CA DEPT WTR-N 4.00 k 4.67 m 4.04
CALIFORNIA ST-B-REF 3.00 k 3.55 m 3.07
SN FRNCISCO ARPT-32F 2.96 k 3.41 m 2.94
E BAY UTIL DIST-B-REF 2.10 k 2.56 m 2.21
SACRAMENTO MUD AUTH 2.00 k 2.45 m 2.11
SAN DIEGO CMNTY CLG 2.00 k 2.39 m 2.06
LOS ANGELES CLG-REF 2.00 k 2.36 m 2.04
UPPER SANTA CLARA-A 2.00 k 2.33 m 2.02
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