PIMCO California Intmdt Municipal Bond Fund A (PCMBX)
9.35
-0.05
(-0.53%)
USD |
Mar 20 2026
PCMBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.25% |
| Corporate | 1.12% |
| Securitized | 5.08% |
| Municipal | 93.54% |
| Other | 0.00% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.32% |
| Canada | -0.01% |
| United States | 95.33% |
|
Latin America
|
1.56% |
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 | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 7.13% |
| AA | 51.66% |
| A | 16.39% |
| BBB | 5.41% |
| BB | 0.37% |
| 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 | 1.92% |
| Not Available | 17.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
28.68% |
| 1 to 3 Years |
|
3.49% |
| 3 to 5 Years |
|
2.71% |
| 5 to 10 Years |
|
22.48% |
| Long Term |
|
69.02% |
| 10 to 20 Years |
|
39.70% |
| 20 to 30 Years |
|
24.84% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.00% |
As of December 31, 2025