PIMCO California Municipal Bond Fund Institutional Class (PCTIX)
| Fund Assets | 331.81M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.68% |
| Dividend Growth | 3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.76 |
| YTD Return | 1.04% |
| 1-Year Return | 3.34% |
| 5-Year Return | 5.37% |
| 52-Week Low | 10.54 |
| 52-Week High | 10.91 |
| Beta (5Y) | 0.27 |
| Holdings | 241 |
| 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 3.34% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Top 10 Holdings
16.74% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/57 ADJUSTABLE VAR | CA LOSUTL 07.01.2057 | 3.55% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | n/a | 1.94% |
| UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | CA UNVHGR 05.15.2048 | 1.94% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 1.86% |
| 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 | 1.54% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | CA CCEDEV 11.01.2055 | 1.36% |
| LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR | CA LOSUTL 07.01.2035 | 1.24% |
| LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5 | CA LOSUTL 5 07.01.2048 | 1.17% |
| SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE - SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR | CA SMTTRN 06.01.2049 | 1.08% |
| CITRUS COMMUNITY COLLEGE DISTRICT - CITRUS CA CMNTY CLG DIST CITHGR 08/49 FIXED 5 | n/a | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03071 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03065 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0318 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03168 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03129 | Sep 30, 2024 |