Returns Chart

PIMCO California Municipal Bond Fund Institutional (PCTIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%0.45%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.09%
9.09%
6.87%
1.95%
-10.27%
7.96%
3.10%
-0.98%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
-0.27%
0.70%
9.52%
4.84%
2.85%
-13.17%
7.16%
2.32%
-2.19%
0.61%
7.63%
4.52%
1.79%
-8.83%
6.45%
1.98%
-0.38%
0.75%
8.65%
5.60%
2.01%
-10.00%
7.59%
2.17%
-1.52%
0.69%
7.50%
3.94%
2.68%
-8.50%
8.27%
2.77%
-3.37%
As of July 10, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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

Key Dates
Inception Date 5/31/2012
Last Annual Report Date 3/31/2025
Last Prospectus Date 8/1/2024
Share Classes
PCTGX C
PCTPX I2
PCTTX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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