PIMCO California Intmdt Municipal Bond Fund Inst (PCIMX)
9.41
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 302.18M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.82M | 2.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal and California income tax. Capital appreciation is a secondary objective. The Fund Invests at least 80% of its assets in investment-grade municipal bonds which is exempted from regular federal income tax and California income tax and with a 3-7 year average duration. |
| 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:
53
-3.124M
Peer Group Low
154.83M
Peer Group High
1 Year
% Rank:
16
76.82M
-71.34M
Peer Group Low
1.066B
Peer Group High
3 Months
% Rank:
32
-11.22M
Peer Group Low
578.76M
Peer Group High
3 Years
% Rank:
11
-273.02M
Peer Group Low
1.271B
Peer Group High
6 Months
% Rank:
16
-93.84M
Peer Group Low
1.191B
Peer Group High
5 Years
% Rank:
23
-445.23M
Peer Group Low
184.46M
Peer Group High
YTD
% Rank:
18
-83.14M
Peer Group Low
1.050B
Peer Group High
10 Years
% Rank:
23
-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 | 2.18% |
| Stock | 0.00% |
| Bond | 96.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO SHORT-TERM FLOATING NAV PORTFOLIO III
|
9.18% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2056 | 1.80% | 107.30 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2054 | 1.57% | 106.76 | -0.00% |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV CA 5.500 01/01/2056 | 1.46% | 113.64 | -0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.300 04/01/2055 | 1.31% | 100.00 | 0.00% |
| CALIFORNIA HSG FIN AGY MUN CTFS CA 3.500 11/20/2035 | 1.28% | 99.43 | 0.00% |
| The Regents of the University of California CA 2.300 05/15/2045 | 1.25% | 100.00 | 0.00% |
| UNIVERSITY CALIF REVS CA 2.400 05/15/2048 | 1.15% | 100.00 | 0.00% |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV CA 3.450 11/01/2042 | 1.15% | -- | -- |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV CA 5.000 07/01/2034 | 1.14% | 109.25 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 259.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal and California income tax. Capital appreciation is a secondary objective. The Fund Invests at least 80% of its assets in investment-grade municipal bonds which is exempted from regular federal income tax and California income tax and with a 3-7 year average duration. |
| 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 (12-3-25) | 3.40% |
| 30-Day SEC Yield (10-31-25) | 3.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 171 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.87% |
| Effective Duration | 5.44 |
| Average Coupon | 4.35% |
| Calculated Average Quality | 2.457 |
| Effective Maturity | 13.50 |
| Nominal Maturity | 15.74 |
| Number of Bond Holdings | 168 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCIMX", "name") |
| Broad Asset Class: =YCI("M:PCIMX", "broad_asset_class") |
| Broad Category: =YCI("M:PCIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |