Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.79% 125.35M 1.37% 27.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
31.39M 1.98% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current income exempt from federal and California income tax. The fund normally invests at least 80% of its 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. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
General
Security Type Mutual Fund
Oldest Share Symbol PCTIX
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni California Long
Category Index Bloomberg Municipal California Exempt TR
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg Municipal California Exempt TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Hammer 6.29 yrs
Rachel Betton 1.91 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 60
31.39M
-78.04M Category Low
310.14M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 06, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.77%
4.10%
0.38%
6.92%
0.74%
8.71%
6.50%
1.44%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.44%
12.24%
3.97%
0.23%
6.34%
0.11%
7.88%
5.15%
3.47%
13.48%
4.82%
0.08%
8.22%
0.39%
9.34%
3.68%
3.77%
10.21%
3.18%
-0.57%
5.51%
0.34%
7.25%
4.15%
1.37%
12.55%
3.64%
-0.23%
5.94%
0.32%
7.82%
5.10%
1.89%
As of December 06, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 1.37%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.85%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 10.49% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 89.51% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Pimco Fds
8.36% -- --
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
1.94% -- --
CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.86% -- --
MODESTO CALIF WTR REV CTFS PARTN 0.05%
1.61% -- --
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
1.49% -- --
TENNERGY CORP TENN GAS REV 4%
1.43% -- --
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 4%
1.41% -- --
CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.25% -- --
LOS ANGELES CALIF 4%
1.25% -- --
CALIFORNIA EDL FACS AUTH REV 5%
1.24% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high current income exempt from federal and California income tax. The fund normally invests at least 80% of its 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. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
General
Security Type Mutual Fund
Oldest Share Symbol PCTIX
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni California Long
Category Index Bloomberg Municipal California Exempt TR
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg Municipal California Exempt TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Hammer 6.29 yrs
Rachel Betton 1.91 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 1.37%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.85%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 5/31/2012
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/30/2021
Share Classes
PCTGX C
PCTIX Inst
PCTPX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No