PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jun 9, 2025, 2:49 PM EDT
-3.37% (1Y)
| Fund Assets | 230.10M |
| Expense Ratio | 0.60% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | 2.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.47 |
| YTD Return | -2.91% |
| 1-Year Return | -0.91% |
| 5-Year Return | 4.46% |
| 52-Week Low | 9.37 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Nov 3, 2014 |
About GCMFX
The PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) seeks to provide current income exempt from regular federal income tax and California state personal income taxes while seeking to preserve capital and liquidity. It invests at least 80% of its net assets in municipal instruments the income from which is exempt from both federal and California state income taxes.
Category Muni California Intermediate
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GCMFX
Share Class Institutional Class
Index Bloomberg California TaxExempt Muni Bd TR
Performance
GCMFX had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Top 10 Holdings
24.43% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.91% |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5 | n/a | 3.56% |
| SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT - SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 | CA.SBDSCD 5 08.01.2040 | 2.22% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/47 FIXED 5 | n/a | 2.19% |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/46 FIXED 5 | CA.SFOAPT 5 05.01.2046 | 1.80% |
| GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/40 FIXED 5 | CA.GLDGEN 5 06.01.2040 | 1.76% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED 5 | n/a | 1.74% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | n/a | 1.54% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/49 FIXED 5 | CA.SDGAPT 5 07.01.2049 | 1.38% |
| SANGER UNIFIED SCHOOL DISTRICT - SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5 | CA.SGREDU 5 06.01.2049 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02795 | May 30, 2025 |
| Apr 30, 2025 | $0.0275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02569 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02755 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02823 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02737 | Dec 31, 2024 |