PIMCO California Municipal Bond Fd I-2 (PCTPX)
10.56
+0.01
(+0.09%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 606.00M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 181.38M | 5.71% |
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:
19
-47.94M
Peer Group Low
292.96M
Peer Group High
1 Year
% Rank:
18
181.38M
-247.79M
Peer Group Low
1.839B
Peer Group High
3 Months
% Rank:
23
-32.54M
Peer Group Low
686.29M
Peer Group High
3 Years
% Rank:
16
-1.731B
Peer Group Low
2.096B
Peer Group High
6 Months
% Rank:
18
-52.27M
Peer Group Low
1.201B
Peer Group High
5 Years
% Rank:
5
-3.971B
Peer Group Low
2.600B
Peer Group High
YTD
% Rank:
16
-39.22M
Peer Group Low
1.367B
Peer Group High
10 Years
% Rank:
26
-3.847B
Peer Group Low
3.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 92.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.70% | -- | -- |
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 2.51% | 98.89 | 0.07% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 2.01% | 96.69 | 0.29% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.450 04/01/2055 | 1.54% | 100.00 | 0.00% |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 1.33% | 101.23 | 0.30% |
| CALIFORNIA ST CA 1.750 05/01/2050 | 1.24% | 100.00 | 0.00% |
| CALIFORNIA ST UNIV REV CA 5.250 11/01/2050 | 1.14% | 107.64 | 0.05% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 1.650 03/01/2041 | 1.11% | 100.00 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 1.03% | 101.88 | -0.10% |
| CALIFORNIA PUB FIN AUTH REV CA 1.500 08/01/2051 | 1.01% | 100.00 | 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-25-26) | 3.62% |
| 30-Day SEC Yield (7-31-26) | 3.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 314 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.56% |
| Effective Duration | 7.32 |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.255 |
| Effective Maturity | 16.98 |
| Nominal Maturity | 19.54 |
| Number of Bond Holdings | 307 |
As of March 31, 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. |