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.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -0.85% |
5y Average Return | 1.87% |
Number of Years Up | 10 |
Number of Years Down | 2 |
Best 1Y Total Return (Apr 30, 2025) | 10.05% |
Worst 1Y Total Return (Apr 30, 2025) | -- |
Best 3Y Total Return | 10.05% |
Worst 3Y Total Return | -0.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PCTPX
Category
- YTD
- -0.39%
- 1.88%
- 1-Month
- -1.68%
- 0.44%
- 3-Month
- -0.39%
- 2.15%
- 1-Year
- 1.85%
- 5.80%
- 3-Year
- 2.10%
- 5.09%
- 5-Year
- 1.60%
- 3.20%
- 10-Year
- 2.86%
- 5.08%
- Last Bull Market
- 4.73%
- 7.56%
- Last Bear Market
- -5.08%
- 8.23%
Annual Total Return (%) History
Year
PCTPX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -0.39% | -- | -- | -- |
2024 | 0.73% | 0.66% | 2.51% | -0.91% |
2023 | 2.59% | 0.67% | -3.72% | 8.46% |
2022 | -6.82% | -5.08% | -3.38% | 4.88% |
2021 | -0.87% | 2.39% | -0.80% | 1.15% |
2020 | -0.37% | 3.30% | 0.98% | 2.73% |
2019 | 3.38% | 2.53% | 2.33% | 0.48% |
2018 | -1.14% | 1.30% | -0.06% | 0.91% |
2017 | 2.02% | 2.77% | 0.63% | 1.59% |
2016 | 2.53% | 3.92% | -0.03% | -5.52% |
2015 | 0.79% | -1.20% | 1.81% | 2.94% |
2014 | 3.81% | 2.56% | 1.74% | 1.60% |
2013 | -0.73% | -3.26% | 0.60% | 0.04% |
2012 | 3.02% | 1.05% | -- | -- |
Rank in Category (By Total Return)
YTD | 21 |
1-Month | 31 |
3-Month | 21 |
1-Year | 18 |
3-Year | 1 |
5-Year | 17 |
Load Adjusted Returns
1-Year | 1.85% |
3-Year | 2.10% |
5-Year | 1.60% |
10-Year | 2.86% |
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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