PIMCO California Municipal Bond Fund Class C (PCTGX)
Fund Assets | 130.67M |
Expense Ratio | 1.54% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.28 |
Dividend Yield | 2.60% |
Dividend Growth | 5.09% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.66 |
YTD Return | -0.09% |
1-Year Return | 2.54% |
5-Year Return | 0.18% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 227 |
Inception Date | May 31, 2012 |
About PCTGX
The Fund's investment strategy focuses on CA Municipal Debt with 1.54% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO California Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO California Municipal Bond Fund; Class C Shares seeks high current income excempt from federal and California income tax. PCTGX will invest at least 80% of its net assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax.
Performance
PCTGX had a total return of 2.54% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VCITX | Vanguard | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
25.64% of assetsName | Symbol | Weight |
---|---|---|
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.27% |
LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/57 ADJUSTABLE VAR | CA LOSUTL 07.01.2057 | 3.81% |
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 2.11% |
BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | CA BAYTRN 04.01.2055 | 2.08% |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR | CA SFOAPT 05.01.2058 | 1.65% |
LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR | CA LOSUTL 07.01.2035 | 1.33% |
SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE - SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR | CA SMTTRN 06.01.2049 | 1.23% |
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 | CA CASHSG 4.25 08.01.2041 | 1.07% |
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOS ANGELES SER QRR | CA LOSSCD 5 07.01.2035 | 1.05% |
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR | CA CASMFH 12.01.2027 | 1.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02043 | Jan 31, 2025 |
Dec 31, 2024 | $0.02054 | Dec 31, 2024 |
Nov 29, 2024 | $0.02173 | Nov 29, 2024 |
Oct 31, 2024 | $0.02157 | Oct 31, 2024 |
Sep 30, 2024 | $0.02217 | Sep 30, 2024 |
Aug 30, 2024 | $0.02564 | Aug 30, 2024 |