PIMCO California Intmdt Municipal Bond Fund C (PCFCX)
9.40
0.00 (0.00%)
USD |
Dec 24 2025
PCFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 0.00% |
| Bond | 92.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.00% |
| Corporate | 1.93% |
| Securitized | 6.28% |
| Municipal | 90.79% |
| Other | 0.00% |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
89.24% |
| Canada | -0.05% |
| United States | 89.29% |
|
Latin America
|
1.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.10% |
|
Europe Developed
|
0.10% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 8.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.02% |
| AA | 47.44% |
| A | 15.79% |
| BBB | 6.90% |
| BB | 0.85% |
| 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 | 2.24% |
| Not Available | 18.76% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
19.40% |
| 1 to 3 Years |
|
3.37% |
| 3 to 5 Years |
|
1.86% |
| 5 to 10 Years |
|
14.17% |
| Long Term |
|
77.09% |
| 10 to 20 Years |
|
43.54% |
| 20 to 30 Years |
|
25.31% |
| Over 30 Years |
|
8.25% |
| Other |
|
0.00% |
As of September 30, 2025