PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX)
| Fund Assets | 319.59M |
| Expense Ratio | 0.545% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.24% |
| Dividend Growth | -0.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.52 |
| YTD Return | 1.43% |
| 1-Year Return | 5.95% |
| 5-Year Return | 5.80% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| 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 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.02548 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02805 | Aug 29, 2025 |