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PIMCO California Intermediate Municipal Bond Fund

PCIMX:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.04
1 Yr Return
5.17%
YTD Return
2.16%
Previous Close
10.01
52Wk Range
9.69 - 10.04
1 Yr Return
4.96%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/05/2016)
10.01
Total Assets (m USD) (on 03/31/2016)
124.473
Inception Date
08/31/1999
Last Dividend (on 05/05/2016)
0.00065081
Dividend Indicated Gross Yield
2.54%
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
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.96 m 4.81
5.00 k 5.93 m 4.78
3.00 k 3.58 m 2.89
3.00 k 3.49 m 2.82
2.96 k 3.37 m 2.72
2.10 k 2.60 m 2.10
2.00 k 2.45 m 1.98
2.00 k 2.42 m 1.95
2.00 k 2.36 m 1.90
2.00 k 2.34 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