• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Intermediate Municipal Bond Fund

+ Add to Watchlist

PCMBX:US

9.80 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for PIMCO California Intermediate Municipal Bond Fund (PCMBX)

Year To Date: +3.57% 3-Month: +0.86% 3-Year: +3.29% 52-Week Range: 9.38 - 9.81
1-Month: +0.36% 1-Year: +5.09% 5-Year: +4.59% Beta vs SBGOV37: 0.78

Mutual Fund Chart for PCMBX

No chart data available.
  • PCMBX:US 9.80
  • 1M
  • 1Y
Interactive PCMBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 9.80
Assets (M) (on 2014-06-30) 137.34
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 2014-07-25) 0.00
Dividend Yield (ttm) 1.69

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil