PIMCO California Intermediate Municipal Bond Fund Class C (PCFCX)
| Fund Assets | 319.59M |
| Expense Ratio | 1.525% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.29% |
| Dividend Growth | 0.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.52 |
| YTD Return | 1.34% |
| 1-Year Return | 4.91% |
| 5-Year Return | 0.71% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Aug 31, 2009 |
About PCFCX
PIMCO California Intermediate Municipal Bond Fund Class C is an actively managed municipal bond mutual fund focused on generating high current income that is exempt from federal and California state income taxes, with capital appreciation as a secondary objective. The portfolio invests primarily in investment‑grade California municipal securities and typically maintains an intermediate interest‑rate profile, aligning with category norms for durations around four to six years. The strategy may allocate a modest sleeve—up to about 10%—to high yield municipal bonds to enhance income while relying on PIMCO’s credit research and risk management framework. The fund targets debt financing essential public purposes across California, such as general obligations, revenue bonds, and sector projects tied to infrastructure and essential services, providing diversified exposure to the state’s municipal market. Designed for investors seeking tax‑advantaged income within a single‑state mandate, the fund’s role in the market is to offer professionally managed access to California tax‑exempt bonds with monthly income distribution and an intermediate maturity stance that balances income generation with sensitivity to interest‑rate movements.
Performance
PCFCX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCAIX | Vanguard | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0159 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01735 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0165 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01939 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01822 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02008 | Aug 29, 2025 |