• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Municipal Bond Fund

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PCTIX:US

10.26 USD 0.000.00%

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

Snapshot for PIMCO California Municipal Bond Fund (PCTIX)

Year To Date: +6.99% 3-Month: +1.76% 3-Year: - 52-Week Range: 9.48 - 10.26
1-Month: +0.48% 1-Year: +8.72% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for PCTIX

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  • PCTIX:US 10.26
  • 1M
  • 1Y
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Fund Profile & Information for PCTIX

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.

Inception Date: 05-31-2012 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PCTIX

NAV (on 2014-07-29) 10.26
Assets (M) (on 2014-06-30) 7.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PCTIX

No dividends reported

Fees & Expenses for PCTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for PCTIX

Filing Date: 03/31/2014
Name Position Value % of Total
CA ST UNIV REV0A 280 313,967 4.873%
LOS ANGELES WSTWTR-A 250 273,825 4.250%
CALIFORNIA ST 250 273,443 4.244%
ROSEVILLE FIN AUTH 250 272,323 4.227%
SAN FRAN UTILS 250 264,450 4.104%
CA CMNTY DEV AUTH-A 225 234,324 3.637%
W BASIN WTR-A-REF 205 230,514 3.578%
E BAY MUD-SER A 200 228,134 3.541%
SAN DIEGO WTR-REF 200 224,898 3.491%
LOS ANGELES ARPT 200 212,084 3.292%

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

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