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  • Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Intermediate Municipal Bond Fund

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PCIDX:US

9.86 USD 0.000.00%

As of 19:59:59 ET on 04/20/2015.

Snapshot for PIMCO California Intermediate Municipal Bond Fund (PCIDX)

Year To Date: +0.84% 3-Month: -0.37% 3-Year: +2.40% 52-Week Range: 9.74 - 9.97
1-Month: +0.07% 1-Year: +3.05% 5-Year: +3.45% Beta vs SBGOV37: 0.73

Mutual Fund Chart for PCIDX

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  • PCIDX:US 9.86
  • 1M
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Interactive PCIDX Chart

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Fund Profile & Information for PCIDX

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.

Inception Date: 06-29-1999 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PCIDX

NAV (on 2015-04-20) 9.86
Assets (M) (on 2015-03-31) 117.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PCIDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 1.96

Fees & Expenses for PCIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for PCIDX

Filing Date: 12/31/2014
Name Position Value % of Total
BAY AREA TOLL AUTH-S4 5,000 5,876,250 4.855%
SACRAMENTO UTIL-X-REF 5,000 5,843,150 4.827%
CA DEPT WTR-N 4,000 4,753,680 3.927%
CALIFORNIA ST-B-REF 3,000 3,597,210 2.972%
SN FRNCISCO ARPT-32F 2,960 3,453,580 2.853%
CA INFRASTR-A-BROAD 2,500 3,020,375 2.495%
BAY AREA TOLL-VAR E-3 2,750 2,791,498 2.306%
E BAY UTIL DIST-B-REF 2,100 2,612,568 2.158%
SAN DIEGO CMNTY CLG 2,000 2,425,740 2.004%
LOS ANGELES CLG-REF 2,000 2,414,340 1.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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