• 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

9.90 USD 0.01 0.10%

As of 09:29:30 ET on 10/20/2014.

Snapshot for PIMCO California Intermediate Municipal Bond Fund (PCIPX)

Year To Date: +5.26% 3-Month: +1.65% 3-Year: +4.34% 52-Week Range: 9.56 - 9.94
1-Month: +1.19% 1-Year: +5.56% 5-Year: +4.31% Beta vs SBGOV37: 0.80

Mutual Fund Chart for PCIPX

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  • PCIPX:US 9.90
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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 2014-10-20) 9.90
Assets (M) (on 2014-09-30) 125.81
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 2014-10-20) 0.00
Dividend Yield (ttm) 1.97

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: 06/30/2014
Name Position Value % of Total
SACRAMENTO UTIL-X-REF 5,000 5,746,900 4.218%
BAY AREA TOLL AUTH-S4 5,000 5,743,200 4.215%
E BAY UTIL DIST-B-REF 4,600 5,631,412 4.133%
CALIFORNIA ST 5,000 5,460,750 4.008%
MET WTR-VAR-B-3 5,000 5,000,000 3.670%
CA DEPT WTR-N 4,000 4,798,160 3.522%
CA PCR DLY-REF-F-PACI 3,800 3,800,000 2.789%
CALIFORNIA ST-B-REF 3,000 3,613,170 2.652%
SN FRNCISCO ARPT-32F 2,960 3,517,575 2.582%
CA INFRASTR-A-BROAD 2,500 3,032,125 2.225%

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

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