- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Intermediate Municipal Bond Fund
+ Add to WatchlistPCIPX:US
9.66 USD 0.01 0.10%As of 09:29:30 ET on 06/19/2013.
Snapshot for PIMCO California Intermediate Municipal Bond Fund (PCIPX)
| Year To Date: | -1.17% | 3-Month: | -1.17% | 3-Year: | +3.98% | 52-Week Range: | 9.67 - 10.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +2.14% | 5-Year: | +4.09% | Beta vs SBGOV37: | 0.53 |
Fund Profile & Information for PCIPX
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: | 04-30-2008 | Telephone: | 1-800-927-4648 |
|---|---|---|---|
| Managers: | JOSEPH P DEANE "JOE" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PCIPX
| NAV | (on 2013-06-19) 9.66 |
|---|---|
| Assets (M) | (on 2013-05-31) 178.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PCIPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for PCIPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for PCIPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA PUB WKS REF-A-REGE | 7,000 | 8,895,530 | 4.886% |
| METRO WTR-A-REF | 6,485 | 7,865,138 | 4.320% |
| SACRAMENTO UTIL-X-REF | 5,000 | 5,942,450 | 3.264% |
| E BAY UTIL DIST-B-REF | 4,600 | 5,811,364 | 3.192% |
| CA DEPT WTR-N | 4,000 | 4,930,680 | 2.708% |
| CA PUB WKS BRD-A | 4,250 | 4,745,933 | 2.607% |
| CA CMNTYS DEV-REF | 4,000 | 4,417,000 | 2.426% |
| SN FRNCISCO ARPT-32F | 2,960 | 3,627,539 | 1.992% |
| OHLONE CLG DIST-A | 3,000 | 3,436,740 | 1.888% |
| CA PUB WKS-A | 3,000 | 3,386,100 | 1.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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