PIMCO California Municipal Intermediate Val F Inst (GCMVX)
10.15
0.00 (0.00%)
USD |
Nov 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 24.92M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.504M | 3.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and California state personal income taxes while seeking to preserve capital & liquidity. The Fund invests at least 80% of its net assets in securities & instruments the income from which is exempt from federal & California state income taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-3.124M
Peer Group Low
154.83M
Peer Group High
1 Year
% Rank:
47
-2.504M
-71.34M
Peer Group Low
1.066B
Peer Group High
3 Months
% Rank:
70
-11.22M
Peer Group Low
578.76M
Peer Group High
3 Years
% Rank:
47
-273.02M
Peer Group Low
1.271B
Peer Group High
6 Months
% Rank:
59
-93.84M
Peer Group Low
1.191B
Peer Group High
5 Years
% Rank:
54
-445.23M
Peer Group Low
184.46M
Peer Group High
YTD
% Rank:
49
-83.14M
Peer Group Low
1.050B
Peer Group High
10 Years
% Rank:
49
-430.01M
Peer Group Low
5.308B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
5.35% | -- | -- |
| CHICAGO ILL PK DIST IL 5.000 01/01/2031 | 3.95% | -- | -- |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.000 05/15/2032 | 3.72% | -- | -- |
| FOLSOM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION CA 4.000 08/01/2028 | 3.60% | -- | -- |
| SACRAMENTO CNTY CALIF ARPT SYS REV CA 5.000 07/01/2028 | 3.11% | -- | -- |
| UNIVERSITY ILL UNIV REVS IL 5.000 04/01/2028 | 2.61% | -- | -- |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.000 07/01/2031 | 2.52% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN CA 5.000 04/01/2035 | 2.27% | -- | -- |
| LOS ANGELES CALIF UNI SCH DIST CA 5.000 07/01/2031 | 2.27% | 115.31 | -0.01% |
| CALIFORNIA ST CA 3.600 12/01/2035 | 2.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 53.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and California state personal income taxes while seeking to preserve capital & liquidity. The Fund invests at least 80% of its net assets in securities & instruments the income from which is exempt from federal & California state income taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-20-25) | 2.50% |
| 30-Day SEC Yield (10-31-25) | 2.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.19% |
| Effective Duration | 3.85 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.214 |
| Effective Maturity | 5.351 |
| Nominal Maturity | 7.031 |
| Number of Bond Holdings | 65 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2015 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCMVX", "name") |
| Broad Asset Class: =YCI("M:GCMVX", "broad_asset_class") |
| Broad Category: =YCI("M:GCMVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCMVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |