PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.04 (0.44%)
Aug 1, 2025, 4:00 PM EDT
0.44% (1Y)
| Fund Assets | 205.96M |
| Expense Ratio | 0.545% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.09% |
| Dividend Growth | 7.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.15 |
| YTD Return | -0.33% |
| 1-Year Return | 0.01% |
| 5-Year Return | 1.01% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Apr 30, 2008 |
About PCIPX
The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Fund Family PIMCO
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol PCIPX
Share Class I-2
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
PCIPX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Top 10 Holdings
15.95% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | n/a | 2.03% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.02% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | CA.SSJUTL 01.01.2056 | 1.86% |
| CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | CA.CASGEN 07.15.2062 | 1.77% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | CA.BAYTRN 04.01.2059 | 1.77% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 | CA.SDGAPT 5 07.01.2034 | 1.47% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/33 FIXED 5 | CA.BAYTRN 5 04.01.2033 | 1.31% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | CA.CCEDEV 01.01.2056 | 1.26% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 | FR.WE6121 | 1.23% |
| SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | n/a | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02663 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02526 | Jun 30, 2025 |
| May 30, 2025 | $0.02696 | May 30, 2025 |
| Apr 30, 2025 | $0.02655 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02404 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02531 | Feb 28, 2025 |