PIMCO California Muni Opportunisti Val Fund Inst (GCMFX)
9.66
0.00 (0.00%)
USD |
Mar 23 2026
GCMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 2.25% |
| Securitized | 2.14% |
| Municipal | 95.33% |
| Other | 0.00% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
96.50% |
| Canada | -0.01% |
| United States | 96.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.03% |
|
Europe Developed
|
0.03% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.48% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 78.19% |
| A | 13.65% |
| BBB | 0.10% |
| 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 | 2.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
2.63% |
| 1 to 3 Years |
|
0.63% |
| 3 to 5 Years |
|
0.24% |
| 5 to 10 Years |
|
1.76% |
| Long Term |
|
97.15% |
| 10 to 20 Years |
|
24.10% |
| 20 to 30 Years |
|
73.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025