PIMCO California Municipal Bond Fd I-2 (PCTPX)
10.31
0.00 (0.00%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 602.38M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 174.23M | -0.68% |
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 |
| Equity Style | -- |
| 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:
13
-142.64M
Peer Group Low
359.73M
Peer Group High
1 Year
% Rank:
16
174.23M
-270.44M
Peer Group Low
2.362B
Peer Group High
3 Months
% Rank:
13
-113.74M
Peer Group Low
897.76M
Peer Group High
3 Years
% Rank:
16
-1.614B
Peer Group Low
2.442B
Peer Group High
6 Months
% Rank:
15
-128.02M
Peer Group Low
1.458B
Peer Group High
5 Years
% Rank:
5
-3.994B
Peer Group Low
2.896B
Peer Group High
YTD
% Rank:
18
-97.92M
Peer Group Low
1.972B
Peer Group High
10 Years
% Rank:
26
-3.956B
Peer Group Low
3.979B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 2.32% | 98.38 | 0.00% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.85% | 94.77 | -0.09% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.500 04/01/2055 | 1.43% | 100.00 | 0.00% |
|
Other Assets less Liabilities
|
1.39% | -- | -- |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 1.22% | 99.05 | -0.10% |
| CALIFORNIA PUB FIN AUTH REV CA 1.550 07/15/2062 | 1.09% | 100.00 | 0.00% |
| CALIFORNIA ST UNIV REV CA 5.250 11/01/2050 | 1.08% | 103.15 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 10/01/2055 | 1.03% | 100.13 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 0.97% | 100.27 | -0.15% |
| LONG BEACH CALIF UNI SCH DIST CA 5.000 08/01/2038 | 0.96% | 111.86 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 425625.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-27-26) | 3.69% |
| 30-Day SEC Yield (9-30-26) | 4.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 341 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.71% |
| Effective Duration | 7.67 |
| Average Coupon | 4.47% |
| Calculated Average Quality | 2.314 |
| Effective Maturity | 16.99 |
| Nominal Maturity | 19.21 |
| Number of Bond Holdings | 339 |
As of June 30, 2026
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:PCTPX", "name") |
| Broad Asset Class: =YCI("M:PCTPX", "broad_asset_class") |
| Broad Category: =YCI("M:PCTPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCTPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |