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 | 10.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.20 |
| YTD Return | -0.22% |
| 1-Year Return | 2.02% |
| 5-Year Return | 2.51% |
| 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'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 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02554 | Jan 31, 2025 |