Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIMCO California Municipal Bond Fund

+ Add to Watchlist

PCTIX:US

10.30 USD 0.02 0.19%

As of 09:29:30 ET on 05/29/2015.

Snapshot for PIMCO California Municipal Bond Fund (PCTIX)

Year To Date: -0.40% 3-Month: -0.91% 3-Year: +3.45% 52-Week Range: 10.15 - 10.63
1-Month: -0.46% 1-Year: +2.90% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for PCTIX

No chart data available.
  • PCTIX:US 10.30
  • 1M
  • 1Y
Interactive PCTIX 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 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 2015-05-29) 10.30
Assets (M) (on 2015-04-30) 8.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PCTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 2.48

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: 12/31/2014
Name Position Value % of Total
SACRAMENTO CO SANTN-A 425 499,129 5.485%
LOS ANGELES WTR/PWR-B 350 402,399 4.422%
CA ST UNIV REV0A 280 327,261 3.596%
LOS ANGELES WSTWTR-A 250 290,920 3.197%
LOS ANGELES WTR & PWR 250 289,003 3.176%
SAN FRAN UTILS 250 281,578 3.094%
CA HLTH FACS-A-SUTTER 250 279,628 3.073%
CALIFORNIA ST 250 269,820 2.965%
ROSEVILLE FIN AUTH 250 266,865 2.933%
CA CMNTY DEV AUTH-A 225 249,280 2.739%

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