• 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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PCIPX:US

9.84 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PIMCO California Intermediate Municipal Bond Fund (PCIPX)

Year To Date: +5.05% 3-Month: +0.99% 3-Year: +3.38% 52-Week Range: 9.56 - 9.94
1-Month: +0.43% 1-Year: +5.01% 5-Year: +4.04% Beta vs SBGOV37: 0.76

Mutual Fund Chart for PCIPX

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  • PCIPX:US 9.84
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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 2014-12-19) 9.84
Assets (M) (on 2014-11-28) 120.90
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.03

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: 09/30/2014
Name Position Value % of Total
SACRAMENTO UTIL-X-REF 5,000 5,825,200 4.627%
BAY AREA TOLL AUTH-S4 5,000 5,797,750 4.605%
CALIFORNIA ST 5,000 5,430,950 4.314%
CA DEPT WTR-N 4,000 4,800,920 3.813%
CALIFORNIA ST-B-REF 3,000 3,614,700 2.871%
SN FRNCISCO ARPT-32F 2,960 3,499,638 2.780%
CA INFRASTR-A-BROAD 2,500 3,033,225 2.409%
BAY AREA TOLL-VAR E-3 2,750 2,793,973 2.219%
E BAY UTIL DIST-B-REF 2,100 2,594,907 2.061%
SAN DIEGO CMNTY CLG 2,000 2,421,400 1.923%

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

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