PIMCO California Municipal Bond Fund (PCTIX)
| Fund Assets | 416.23M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.57% |
| Dividend Growth | -5.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.63 |
| YTD Return | 0.11% |
| 1-Year Return | -0.49% |
| 5-Year Return | 3.41% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.91 |
| Beta (5Y) | 0.30 |
| Holdings | 285 |
| Inception Date | Jun 1, 2012 |
About PCTIX
The investment seeks high current income exempt from federal and California income tax. The fund normally invests at least 80% of its 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. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Performance
PCTIX had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
13.49% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.81% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | CA.BAYTRN 04.01.2055 | 1.50% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | CA.SSJUTL 01.01.2056 | 1.40% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | CA.CCEDEV 05.01.2054 | 1.32% |
| 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 | 1.19% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | CA.CASMED 10.01.2050 | 1.08% |
| FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75 | FR.WE6064 | 1.08% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | CA.CCEDEV 01.01.2056 | 1.07% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | CA.CCEDEV 01.01.2055 | 1.03% |
| CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR | CA.CASMFH 06.01.2055 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03383 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03187 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03119 | Jun 30, 2025 |
| May 30, 2025 | $0.03281 | May 30, 2025 |
| Apr 30, 2025 | $0.03222 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02964 | Mar 31, 2025 |