PIMCO California Intermediate Municipal Bond Fund Class C (PCFCX)

Fund Assets	349.08M
Expense Ratio	1.525%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.21
Dividend Yield	2.29%
Dividend Growth	-5.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.94
YTD Return	-2.78%
1-Year Return	-2.12%
5-Year Return	-1.36%
52-Week Low	8.79
52-Week High	9.55
Beta (5Y)	0.05
Holdings	271
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.

• Fund Family: PIMCO
• Category: Muni California Intermediate
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCFCX
• Share Class: Class C
• Index: Bloomberg Muni M.F. CA Intermediate TR

Performance

PCFCX had a total return of -2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

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	0.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCIMX	Institutional	0.45%
PCIPX	I-2	0.55%
PCMBX	A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01798	Sep 30, 2026
Aug 31, 2026	$0.0152	Aug 31, 2026
Jul 31, 2026	$0.01785	Jul 31, 2026
Jun 30, 2026	$0.01727	Jun 30, 2026
May 29, 2026	$0.01648	May 29, 2026
Apr 30, 2026	$0.01789	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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