PIMCO CA Intermediate Muni Bd I2 (PCIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.26

-0.01 (-0.11%)

At close: Aug 26, 2026

0.65% (1Y)

Fund Assets	370.17M
Expense Ratio	0.545%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.30
Dividend Yield	3.28%
Dividend Growth	-2.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.27
YTD Return	0.35%
1-Year Return	4.08%
5-Year Return	5.43%
52-Week Low	9.20
52-Week High	9.55
Beta (5Y)	0.05
Holdings	247
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.

Fund Family PIMCO

Category Muni California Intermediate

Performance Rating Above Average

Risk Rating Average

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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCIMX	Institutional	0.45%
PCMBX	A	0.78%
PCFCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0261	Jul 31, 2026
Jun 30, 2026	$0.02483	Jun 30, 2026
May 29, 2026	$0.02426	May 29, 2026
Apr 30, 2026	$0.02517	Apr 30, 2026
Mar 31, 2026	$0.02408	Mar 31, 2026
Feb 27, 2026	$0.02509	Feb 27, 2026

Full Dividend History