PIMCO California Intmdt Municipal Bond Fund A (PCMBX)
9.41
0.00 (0.00%)
USD |
Dec 04 2025
PCMBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.21% |
| Corporate | 1.45% |
| Securitized | 7.54% |
| Municipal | 90.77% |
| Other | 0.02% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
92.16% |
| Canada | -0.65% |
| United States | 92.81% |
|
Latin America
|
2.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.05% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 5.57% |
| AA | 46.14% |
| A | 18.62% |
| BBB | 5.65% |
| BB | 1.02% |
| 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 | 2.60% |
| Not Available | 20.40% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
23.18% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
3.08% |
| 5 to 10 Years |
|
15.11% |
| Long Term |
|
73.58% |
| 10 to 20 Years |
|
46.00% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
8.31% |
| Other |
|
0.00% |
As of June 30, 2025