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PIMCO California Intermediate Municipal Bond Fund

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PCMBX:US
NASDAQ GM
9.76
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.69 - 9.97
1 Yr Return
1.89%
YTD Return
0.43%
Previous Close
9.75
52Wk Range
9.69 - 9.97
1 Yr Return
1.89%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.76
Total Assets (m USD) (on 06/30/2015)
114.714
Inception Date
10/19/1999
Last Dividend (on 07/31/2015)
0.00174948
Dividend Indicated Gross Yield
2.21%
Fund Managers
JOSEPH P DEANE "JOE"
Front Load Fee
2.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
SACRAMENTO UTIL-X-REF 5.00 k 5.91 m 5.07
BAY AREA TOLL AUTH-S4 5.00 k 5.83 m 5.00
CA DEPT WTR-N 4.00 k 4.73 m 4.06
CALIFORNIA ST-B-REF 3.00 k 3.61 m 3.10
SN FRNCISCO ARPT-32F 2.96 k 3.45 m 2.96
CA INFRASTR-A-BROAD 2.50 k 3.02 m 2.59
E BAY UTIL DIST-B-REF 2.10 k 2.61 m 2.24
SAN DIEGO CMNTY CLG 2.00 k 2.44 m 2.10
LOS ANGELES CLG-REF 2.00 k 2.43 m 2.09
UPPER SANTA CLARA-A 2.00 k 2.39 m 2.05
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648