- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Intermediate Municipal Bond Fund
+ Add to WatchlistPCMBX:US
9.88 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for PIMCO California Intermediate Municipal Bond Fund (PCMBX)
| Year To Date: | +0.73% | 3-Month: | +0.30% | 3-Year: | +4.38% | 52-Week Range: | 9.69 - 10.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +3.42% | 5-Year: | +4.09% | Beta vs SBGOV37: | 0.50 |
Fund Profile & Information for PCMBX
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: | 10-19-1999 | Telephone: | 1-800-927-4648 |
|---|---|---|---|
| Managers: | JOSEPH P DEANE "JOE" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PCMBX
| NAV | (on 2013-05-22) 9.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 186.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PCMBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for PCMBX
| Front Load | 3.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.78 |
Top Fund Holdings for PCMBX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CA PUB WKS REF-A-REGE | 7,000 | 8,914,570 | 5.469% |
| SACRAMENTO UTIL-X-REF | 5,000 | 6,053,700 | 3.714% |
| E BAY UTIL DIST-B-REF | 4,600 | 5,909,988 | 3.626% |
| CA DEPT WTR-N | 4,000 | 4,967,640 | 3.047% |
| CA CMNTYS DEV-REF | 4,000 | 4,437,000 | 2.722% |
| METRO WTR-A-REF | 3,435 | 4,274,239 | 2.622% |
| SN FRNCISCO ARPT-32F | 2,960 | 3,643,405 | 2.235% |
| OHLONE CLG DIST-A | 3,000 | 3,472,740 | 2.130% |
| CA PUB WKS-A | 3,000 | 3,383,520 | 2.076% |
| CA HLTH FACS AUTH-A | 3,000 | 3,340,710 | 2.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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