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PIMCO California Municipal Bond Fund (PCTPX)
10.47
-0.01
(-0.10%)
At close: May 1 at 6:47:27 PM EDT
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- Previous Close
10.48 - YTD Return -0.39%
- Expense Ratio 0.54%
- Category Muni California Long
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 334.52M
- Beta (5Y Monthly) 1.14
- Yield 3.58%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.09
- Inception Date May 31, 2012
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.
PIMCO
Fund Family
Muni California Long
Fund Category
334.52M
Net Assets
2012-05-31
Inception Date
Performance Overview: PCTPX
View MoreTrailing returns as of 4/30/2025. Category is Muni California Long.
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Recent News: PCTPX
View MoreResearch Reports: PCTPX
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