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PIMCO CA Intermediate Muni Bd I2 (PCIPX)

9.19
+0.02
+(0.22%)
At close: 8:06:56 AM EDT
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  • Previous Close 9.17
  • YTD Return 0.16%
  • Expense Ratio 0.55%
  • Category Muni California Intermediate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 197.85M
  • Beta (5Y Monthly) 0.74
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.07
  • Inception Date Apr 30, 2008

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 invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

PIMCO

Fund Family

Muni California Intermediate

Fund Category

197.85M

Net Assets

2008-04-30

Inception Date

Performance Overview: PCIPX

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Trailing returns as of 4/29/2025. Category is Muni California Intermediate.

YTD Return

PCIPX
0.16%
Category
0.87%
 

1-Year Return

PCIPX
1.71%
Category
3.74%
 

3-Year Return

PCIPX
2.14%
Category
3.73%
 

5-Year Return

PCIPX
1.20%
Category
2.27%
 

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