- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Municipal Bond Fund
+ Add to WatchlistPCTTX:US
10.21 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for PIMCO California Municipal Bond Fund (PCTTX)
| Year To Date: | +0.12% | 3-Month: | -0.04% | 3-Year: | - | 52-Week Range: | 9.96 - 10.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for PCTTX
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 PCTTX
| NAV | (on 2013-05-17) 10.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PCTTX
No dividends reported
Fees & Expenses for PCTTX
| Front Load | 3.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.79 |
Top Fund Holdings for PCTTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAN MATEO PWRS-REF-A | 225 | 259,918 | 4.442% |
| CA STWD DEV AUTH-A | 200 | 225,874 | 3.860% |
| LOS ANGELES PUB WKS | 200 | 222,846 | 3.808% |
| SANTA MARIA WTR-A-REF | 200 | 221,834 | 3.791% |
| BAY AREA TOLL AUTH | 175 | 210,576 | 3.599% |
| CA HLTH FACS-A | 190 | 209,441 | 3.579% |
| CAMPBELL UHSD-REF | 175 | 208,269 | 3.559% |
| SAN FRAN ARPTS-D-REF | 175 | 204,538 | 3.495% |
| SANTA CLARA USD | 175 | 203,228 | 3.473% |
| ABAG FIN AUTH-A | 175 | 191,580 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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