PIMCO California Muni Opportunisti Adv Fund Inst (GCMFX)
9.64
+0.01
(+0.10%)
USD |
Aug 24 2026
GCMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 0.69% |
| Securitized | 2.31% |
| Municipal | 96.16% |
| Other | 0.01% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
98.20% |
| Canada | 0.07% |
| United States | 98.13% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.09% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 5.46% |
| AA | 75.70% |
| A | 15.37% |
| BBB | 0.28% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
3.26% |
| 1 to 3 Years |
|
1.18% |
| 3 to 5 Years |
|
0.25% |
| 5 to 10 Years |
|
1.83% |
| Long Term |
|
95.96% |
| 10 to 20 Years |
|
26.11% |
| 20 to 30 Years |
|
69.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026