PIMCO California Municipal Bond Fund Institutional (PCTIX)
10.39
+0.01
(+0.10%)
USD |
Jul 09 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.44% | 399.54M | -- | 24.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
189.05M | 0.45% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks high current income excempt from federal and California income tax. The Fund will invest at least 80% of its net assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal |
Peer Group | California Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | Single State Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | California 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:
12
-28.88M
Peer Group Low
89.56M
Peer Group High
1 Year
% Rank:
8
189.05M
-501.40M
Peer Group Low
917.95M
Peer Group High
3 Months
% Rank:
8
-171.76M
Peer Group Low
367.43M
Peer Group High
3 Years
% Rank:
17
-2.365B
Peer Group Low
1.680B
Peer Group High
6 Months
% Rank:
8
-277.43M
Peer Group Low
509.63M
Peer Group High
5 Years
% Rank:
10
-3.646B
Peer Group Low
2.007B
Peer Group High
YTD
% Rank:
8
-277.43M
Peer Group Low
509.63M
Peer Group High
10 Years
% Rank:
36
-3.375B
Peer Group Low
3.010B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 0.00% |
Bond | 96.76% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 3.24% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
PIMCO Short-Term Floating NAV Portfolio III
|
3.23% | -- | -- |
University of California Los Angeles 2.4% 15-MAY-2048
|
1.79% | -- | -- |
Bay Area Toll Authority 3.2% 01-APR-2055
|
1.79% | -- | -- |
San Joaquin Valley Clean Energy Authority 5.5% 01-JAN-2056
|
1.70% | -- | -- |
San Francisco International Airport Corp 1.85% 01-MAY-2058
|
1.42% | -- | -- |
Federal Home Loan Mortgage Corp 01-JUL-2042 WE6064
|
1.29% | -- | -- |
5% 01-JAN-2056
|
1.29% | -- | -- |
California Community Choice Financing Authority 5% 01-NOV-2055
|
1.25% | -- | -- |
Federal Home Loan Mortgage Corp 01-JUL-2041 WE6121
|
1.17% | -- | -- |
Bay Area Toll Authority 3.2% 01-APR-2059
|
1.04% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.44% |
Administration Fee | 235.2K% |
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 | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks high current income excempt from federal and California income tax. The Fund will invest at least 80% of its net assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal |
Peer Group | California Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | Single State Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | California Municipal Debt Funds |
Fund Owner Firm Name | PIMCO |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 3.68% |
30-Day SEC Yield (5-31-25) | 3.73% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (3-31-25) | 4.19% |
Average Coupon | 4.38% |
Calculated Average Quality | 2.360 |
Effective Maturity | 19.84 |
Nominal Maturity | 20.75 |
As of March 31, 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:PCTIX", "name") |
Broad Asset Class: =YCI("M:PCTIX", "broad_asset_class") |
Broad Category: =YCI("M:PCTIX", "broad_category_group") |
Prospectus Objective: =YCI("M:PCTIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |