PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX)
| Fund Assets | 130.56M |
| Expense Ratio | 0.545% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.38% |
| Dividend Growth | 13.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.15 |
| YTD Return | -0.65% |
| 1-Year Return | 2.75% |
| 5-Year Return | 5.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | Apr 30, 2008 |
About PCIPX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.55% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO California Intermediate Municipal Bond Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO California Intermediate Municipal Bond Fund; Class I-2 Shares seeks high current income exempt from federal and California income tax. Capital appreciation is a secondary objective. PCIPX Invests at least 80% of its assets in investment-grade municipal bonds which is exempted from regular federal income tax and California income tax and with a 3-7 year average duration.
Performance
PCIPX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Top 10 Holdings
14.99% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | CA CCEDEV 02.01.2054 | 2.09% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | CA BAYTRN 04.01.2059 | 1.82% |
| CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | n/a | 1.82% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 | n/a | 1.53% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.41% |
| LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR | CA LOSUTL 07.01.2035 | 1.30% |
| LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5 | CA LOSUTL 5 07.01.2048 | 1.29% |
| SAN DIEGO HOUSING AUTHORITY/CA - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E | CA SDGMFH 4.2 06.01.2040 | 1.29% |
| SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | CA SILWTR 0.5 03.01.2026 | 1.24% |
| LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P CAWTR 07/48 ADJUSTABLE VAR | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02404 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02554 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02581 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02513 | Oct 31, 2024 |