PIMCO CA Intermediate Muni Bd Instl (PCIMX)

Fund Assets	349.08M
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.31
Dividend Yield	3.41%
Dividend Growth	-3.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.94
YTD Return	-1.99%
1-Year Return	-1.06%
5-Year Return	4.45%
52-Week Low	8.79
52-Week High	9.55
Beta (5Y)	0.21
Holdings	271
Inception Date	Aug 31, 1999

About PCIMX

PIMCO California Intermediate Municipal Bond Fund Institutional Class is a fixed income mutual fund focused on tax-exempt municipal securities issued in California. Its primary objective is to deliver high current income that is exempt from both federal and California state income taxes, with capital appreciation as a secondary goal. The portfolio normally invests at least 80% of assets in municipal debt deemed tax-exempt and primarily targets investment-grade bonds, while permitting a limited allocation to high yield securities. Positioned in the muni California intermediate category, it typically maintains an intermediate interest-rate profile, aligning with durations of roughly four to six years common to the segment. Managed by PIMCO, the fund employs active research and credit selection across revenue and general obligation bonds supporting essential public services and infrastructure, such as transportation, utilities, education, and healthcare. It distributes income monthly and has an institutional share class structure designed for larger allocators. Within the California municipal market, the fund serves as a vehicle for investors seeking diversified, actively managed exposure to state-specific tax-advantaged fixed income.

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

Performance

PCIMX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCIPX	I-2	0.55%
PCMBX	A	0.78%
PCFCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02605	Sep 30, 2026
Aug 31, 2026	$0.02322	Aug 31, 2026
Jul 31, 2026	$0.02695	Jul 31, 2026
Jun 30, 2026	$0.0256	Jun 30, 2026
May 29, 2026	$0.02506	May 29, 2026
Apr 30, 2026	$0.02595	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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