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PIMCO California Intermediate Municipal Bond Fund

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PCIDX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.04
1 Yr Return
3.86%
YTD Return
1.75%
Previous Close
10.04
52Wk Range
9.69 - 10.04
1 Yr Return
3.97%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/12/2016)
10.03
Total Assets (m USD) (on 01/29/2016)
128.868
Inception Date
06/29/1999
Last Dividend (on 02/11/2016)
0.00063837
Dividend Indicated Gross Yield
1.86%
Fund Managers
JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
SACRAMENTO UTIL-X-REF 5.00 k 5.93 m 4.94
BAY AREA TOLL AUTH-S4 5.00 k 5.72 m 4.76
CALIFORNIA ST-B-REF 3.00 k 3.59 m 2.99
CA DEPT WTR-N 3.00 k 3.51 m 2.92
SN FRNCISCO ARPT-32F 2.96 k 3.40 m 2.83
E BAY UTIL DIST-B-REF 2.10 k 2.59 m 2.15
SAN DIEGO CMNTY CLG 2.00 k 2.41 m 2.01
LOS ANGELES CLG-REF 2.00 k 2.40 m 2.00
UPPER SANTA CLARA-A 2.00 k 2.36 m 1.96
SAN DIEGO CO WTR-B 2.00 k 2.32 m 1.93
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