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PIMCO California Intermediate Municipal Bond Fund

PCIMX:US
NASDAQ GM
9.81
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.13
1 Yr Return
0.64%
YTD Return
3.27%
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Previous Close
9.80
52Wk Range
9.53 - 10.13
1 Yr Return
0.67%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
9.81
Total Assets (m USD) (on 04/28/2017)
128.852
Inception Date
08/31/1999
Last Dividend (on 05/26/2017)
0.00263443
Dividend Indicated Gross Yield
2.40%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.67 m 4.21
3.73 k 4.19 m 3.11
3.00 k 3.42 m 2.54
3.00 k 3.33 m 2.48
2.96 k 3.22 m 2.39
2.10 k 2.47 m 1.84
2.00 k 2.34 m 1.74
2.00 k 2.32 m 1.72
1.88 k 2.27 m 1.68
2.00 k 2.26 m 1.68
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