• 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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PCIMX:US

9.85 USD 0.01 0.10%

As of 09:29:30 ET on 08/28/2014.

Snapshot for PIMCO California Intermediate Municipal Bond Fund (PCIMX)

Year To Date: +4.48% 3-Month: +1.05% 3-Year: +3.93% 52-Week Range: 9.38 - 9.85
1-Month: +0.69% 1-Year: +6.77% 5-Year: +4.63% Beta vs SBGOV37: 0.80

Mutual Fund Chart for PCIMX

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  • PCIMX:US 9.85
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Fund Profile & Information for PCIMX

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: 08-31-1999 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PCIMX

NAV (on 2014-08-28) 9.85
Assets (M) (on 2014-07-31) 139.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PCIMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 2.04

Fees & Expenses for PCIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for PCIMX

Filing Date: 03/31/2014
Name Position Value % of Total
SACRAMENTO UTIL-X-REF 5,000 5,663,450 4.290%
BAY AREA TOLL AUTH-S4 5,000 5,603,100 4.244%
E BAY UTIL DIST-B-REF 4,600 5,534,398 4.192%
CALIFORNIA ST 5,000 5,468,850 4.142%
MET WTR-VAR-B-3 5,000 5,000,000 3.787%
CA DEPT WTR-N 4,000 4,746,400 3.595%
CA PCR DLY-REF-F-PACI 3,800 3,800,000 2.878%
CALIFORNIA ST-B-REF 3,000 3,535,560 2.678%
SN FRNCISCO ARPT-32F 2,960 3,511,862 2.660%
CA INFRASTR-A-BROAD 2,500 2,992,475 2.267%

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

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