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PIMCO California Intermediate Municipal Bond Fund

PCMBX:US
NASDAQ GM
9.58
USD
0.01
0.10%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9.57 - 9.91
1 Yr Return
0.52%
YTD Return
-1.45%
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Previous Close
9.57
52Wk Range
9.57 - 9.91
1 Yr Return
0.53%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/26/2018)
9.58
Total Assets (m USD) (on 03/29/2018)
146.604
Inception Date
10/19/1999
Last Dividend (on 04/26/2018)
0.00059213
Dividend Indicated Gross Yield
2.29%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
0.78%

Top Fund Holdings

Profile
PIMCO California Intermediate Municipal Bond Fund seeks high current income exempt from federal and California taxes by investing 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. The Fund's benchmark is Bloomberg Barclays California Intermediate Municipal Bond Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648