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PIMCO California Municipal Bond Fund

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PCTDX:US
NASDAQ GM
10.77
USD
0.01
0.09%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.77
1 Yr Return
5.48%
YTD Return
1.75%
Previous Close
10.76
52Wk Range
10.26 - 10.77
1 Yr Return
5.09%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/09/2016)
10.77
Total Assets (m USD) (on 01/29/2016)
10.203
Inception Date
05/31/2012
Last Dividend (on 02/09/2016)
0.00075267
Dividend Indicated Gross Yield
2.13%
Fund Managers
JOSEPH P DEANE "JOE" / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 700.00 624.70 k 7.37
SACRAMENTO CO SANTN-A 425.00 488.66 k 5.77
LOS ANGELES WTR/PWR-B 350.00 393.40 k 4.64
CA ST UNIV REV0A 280.00 324.33 k 3.83
LOS ANGELES WSTWTR-A 250.00 283.05 k 3.34
SACRAMENTO FIN AUTH 250.00 281.52 k 3.32
SAN FRAN UTILS 250.00 279.94 k 3.30
CALIFORNIA STWD CMNTY 250.00 277.49 k 3.28
MSR ENERGY 200.00 276.22 k 3.26
ROSEVILLE SPL TAX-REF 250.00 267.95 k 3.16
Profile
PIMCO California Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and California income tax. The Fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648