Nasdaq - Delayed Quote USD
PIMCO California Municipal Bond Fund (PCTPX)
10.47
-0.01
(-0.10%)
As of 8:06:57 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.34% |
| Stocks | 0.00% |
| Bonds | 97.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 21.92% |
| AA | 45.09% |
| A | 14.34% |
| BBB | 10.54% |
| BB | 6.00% |
| B | 1.62% |
| Below B | 0.50% |
| Other | 0.00% |
Equity Holdings
| Average | PCTPX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PCTPX | Category Average |
|---|---|---|
| Maturity | 9.98 | 9.91 |
| Duration | 4.4 | 6.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.85% |
| 5y Average Return | 1.87% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Long |
| Fund Family | PIMCO |
| Net Assets | 334.52M |
| YTD Return | -0.39% |
| Yield | 3.58% |
| Morningstar Rating | |
| Inception Date | May 31, 2012 |
Fund Summary
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.
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