PIMCO California Municipal Bond Fund A (PCTTX)
10.76
0.00 (0.00%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 507.22M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 180.87M | 4.42% | 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 |
| 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:
12
-132.83M
Peer Group Low
232.48M
Peer Group High
1 Year
% Rank:
6
180.87M
-515.39M
Peer Group Low
1.207B
Peer Group High
3 Months
% Rank:
14
-194.39M
Peer Group Low
529.25M
Peer Group High
3 Years
% Rank:
15
-1.835B
Peer Group Low
1.738B
Peer Group High
6 Months
% Rank:
9
-237.95M
Peer Group Low
697.75M
Peer Group High
5 Years
% Rank:
7
-3.953B
Peer Group Low
1.975B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
28
-3.545B
Peer Group Low
3.010B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
3.51% | -- | -- |
| CALIFORNIA ST UNIV REV CA 5.250 11/01/2050 | 1.46% | 109.25 | 0.08% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.800 04/01/2055 | 1.34% | 100.00 | 0.00% |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV CA 5.500 01/01/2056 | 1.31% | 113.02 | 0.40% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 05/01/2054 | 1.21% | 106.98 | 0.10% |
|
Other Assets less Liabilities
|
1.17% | -- | -- |
| CALIFORNIA ST ENTERPRISE DEV AUTH REV CA 5.000 06/01/2049 | 1.10% | -- | -- |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.000 10/01/2050 | 1.00% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2056 | 0.99% | 107.50 | 0.08% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 10/01/2055 | 0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.54% |
| Administration Fee | 323.0K% |
| Maximum Front Load | 2.25% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 |
| 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 (1-8-26) | 3.24% |
| 30-Day SEC Yield (11-30-25) | 3.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 290 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.90% |
| Effective Duration | 7.09 |
| Average Coupon | 4.50% |
| Calculated Average Quality | 2.396 |
| Effective Maturity | 17.99 |
| Nominal Maturity | 20.95 |
| Number of Bond Holdings | 287 |
As of September 30, 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:PCTTX", "name") |
| Broad Asset Class: =YCI("M:PCTTX", "broad_asset_class") |
| Broad Category: =YCI("M:PCTTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCTTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |