PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX)
| Fund Assets | 329.79M |
| Expense Ratio | 0.545% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.05% |
| Dividend Growth | -0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.34 |
| YTD Return | -0.13% |
| 1-Year Return | 4.18% |
| 5-Year Return | 6.27% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 251 |
| Inception Date | Apr 30, 2008 |
About PCIPX
PIMCO California Intermediate Municipal Bond Fund Class I-2 is an open-end municipal bond mutual fund focused on generating income that is generally exempt from federal and California state income taxes. The portfolio primarily invests in investment-grade California municipal securities with an intermediate interest-rate profile, positioning it to balance income generation with moderate duration risk. The strategy may allocate a limited portion to high-yield municipal bonds, providing flexibility to pursue incremental income while maintaining a quality bias. The fund targets essential public finance sectors such as general obligation, revenue, transportation, utilities, and education-related issuers that underpin California’s infrastructure and services. Managed within PIMCO’s broader municipal platform, it emphasizes rigorous credit research, diversified sector exposure, and active duration and yield-curve positioning. In the California municipal bond market, the fund serves as a core tax-exempt income vehicle for investors seeking state-specific exposure and intermediate maturity characteristics, aiming to provide consistent tax-advantaged cash flows with measured interest-rate sensitivity.
Performance
PCIPX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02408 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02509 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02384 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02544 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0236 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02774 | Oct 31, 2025 |