PIMCO California Municipal Bond Fund (PCTPX)
| Fund Assets | 416.23M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.47% |
| Dividend Growth | -5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.63 |
| YTD Return | n/a |
| 1-Year Return | -0.63% |
| 5-Year Return | 2.87% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.91 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| Inception Date | May 31, 2012 |
About PCTPX
PIMCO California Municipal Bond Fund Class I-2 is a municipal bond mutual fund managed by PIMCO, designed to provide investors with high current income that is exempt from both federal and California state income taxes. The fund primarily invests in a diversified portfolio of municipal debt securities issued by California state and local governments, as well as select non-California municipal issuers whose interest is generally tax-exempt. Holdings frequently include bonds from sectors such as transportation, education, public utilities, and water and wastewater projects within California. The fund employs a medium duration strategy and seeks to manage both interest rate sensitivity and credit quality, maintaining a moderate risk profile. This institutional share class is structured to serve large-scale investors seeking tax-advantaged income solutions, and it benchmarks its performance against the Barclays California Municipal Bond Index. With its focus on high-quality, tax-exempt income and disciplined active management, the fund plays a significant role for investors needing geographic and sector-specific fixed income exposure in tax-advantaged accounts.
Performance
PCTPX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
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 | $0.03293 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03098 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03039 | Jun 30, 2025 |
| May 30, 2025 | $0.03191 | May 30, 2025 |
| Apr 30, 2025 | $0.03138 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0288 | Mar 31, 2025 |