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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PCTPX | Category Average | PCTPX | Category Average | PCTPX | Category Average | |
| Alpha | 1.05 | -0.01 | 0.82 | -0 | 0.72 | 0 |
| BETA | 1.14 | 0.01 | 1.15 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.2 | 0 | 0.16 | 0 | 0.25 | 0 |
| R-squared | 96.08 | 0.95 | 96.49 | 0.95 | 96.2 | 0.94 |
| Standard Deviation | 8.55 | 0.05 | 7.46 | 0.05 | 6.06 | 0.05 |
| Sharpe Ratio | -0.25 | 0.01 | -0.12 | 0 | 0.17 | 0.01 |
| Treynor Ratio | -2.19 | 0.03 | -1.03 | 0.02 | 0.77 | 0.04 |
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