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PIMCO CA Intermediate Muni Bd A (PCMBX)

9.33
+0.02
+(0.21%)
At close: February 14 at 8:02:10 PM EST
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DELL
  • Previous Close 9.31
  • YTD Return 0.25%
  • Expense Ratio 0.77%
  • Category Muni California Intermediate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 191.34M
  • Beta (5Y Monthly) 0.74
  • Yield 3.09%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.02
  • Inception Date Oct 19, 1999

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

191.34M

Net Assets

1999-10-19

Inception Date

Performance Overview: PCMBX

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Trailing returns as of 2/13/2025. Category is Muni California Intermediate.

YTD Return

PCMBX
0.25%
Category
0.87%
 

1-Year Return

PCMBX
2.02%
Category
3.74%
 

3-Year Return

PCMBX
0.81%
Category
3.73%
 

5-Year Return

PCMBX
0.47%
Category
2.27%
 

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