PIMCO California Intermediate Municipal Bond Fund Class A (PCMBX)
| Fund Assets | 161.40M |
| Expense Ratio | 0.775% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.05% |
| Dividend Growth | 11.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | -1.04% |
| 1-Year Return | 1.25% |
| 5-Year Return | 1.51% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Oct 19, 1999 |
About PCMBX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.78% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO California Intermediate Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO California Intermediate Municipal Bond Fund; Class A Shares seeks high current income exempt from federal and California income tax. Capital appreciation is a secondary objective. PCMBX 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
PCMBX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCAIX | Vanguard | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 0.14% |
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 |
|---|---|---|
| May 30, 2025 | $0.02511 | May 30, 2025 |
| Apr 30, 2025 | $0.02479 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02233 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02366 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02342 | Dec 31, 2024 |