PIMCO California Municipal Bond Fund Class C (PCTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.03 (-0.29%)
Jul 15, 2025, 4:00 PM EDT
-4.09%
Fund Assets130.67M
Expense Ratio1.54%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.27
Dividend Yield2.56%
Dividend Growth-4.82%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.35
YTD Return-3.07%
1-Year Return-2.49%
5-Year Return-3.91%
52-Week Low10.17
52-Week High10.91
Beta (5Y)n/a
Holdings254
Inception DateMay 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.

Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol PCTGX
Share Class Class C
Index Bloomberg California TaxExempt Muni Bd TR

Performance

PCTGX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VCITXVanguardVanguard California Long-Term Tax-Exempt Fund Investor Shares0.14%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCTIXInstitutional Class0.44%
PCTPXI-20.54%
PCTTXClass A0.79%

Top 10 Holdings

16.00% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a3.22%
UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VARn/a1.79%
BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VARCA.BAYTRN 04.01.20551.79%
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VARCA.SSJUTL 01.01.20561.70%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VARn/a1.42%
FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75FR.WE60641.30%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VARCA.CCEDEV 01.01.20561.29%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VARCA.CCEDEV 11.01.20551.25%
FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85FR.WE61211.17%
IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VARn/a1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02213Jun 30, 2025
May 30, 2025$0.02283May 30, 2025
Apr 30, 2025$0.02277Apr 30, 2025
Mar 31, 2025$0.02033Mar 31, 2025
Feb 28, 2025$0.02248Feb 28, 2025
Jan 31, 2025$0.02043Jan 31, 2025
Full Dividend History