PIMCO California Municipal Bond Fund Class I-2 (PCTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
Jun 5, 2025, 4:00 PM EDT
-2.90% (1Y)
| Fund Assets | 24.76M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.60% |
| Dividend Growth | -3.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.36 |
| YTD Return | -2.54% |
| 1-Year Return | -0.44% |
| 5-Year Return | 2.14% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.91 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| Inception Date | May 31, 2012 |
About PCTPX
The Fund's investment strategy focuses on CA Municipal Debt with 0.54% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO California Municipal Bond Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO California Municipal Bond Fund; Class I-2 Shares seeks high current income excempt from federal and California income tax. PCTPX 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PCTPX
Share Class I-2
Index Bloomberg California TaxExempt Muni Bd TR
Performance
PCTPX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
16.00% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.22% |
| UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | n/a | 1.79% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | CA.BAYTRN 04.01.2055 | 1.79% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | CA.SSJUTL 01.01.2056 | 1.70% |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR | n/a | 1.42% |
| FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75 | FR.WE6064 | 1.30% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | CA.CCEDEV 01.01.2056 | 1.29% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | CA.CCEDEV 11.01.2055 | 1.25% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 | FR.WE6121 | 1.17% |
| IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | n/a | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03191 | May 30, 2025 |
| Apr 30, 2025 | $0.03138 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0307 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02978 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02973 | Dec 31, 2024 |