PIMCO California Municipal Bond Fund Class I-2 (PCTPX)
| Fund Assets | 592.21M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.53% |
| Dividend Growth | 1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.72 |
| YTD Return | 1.54% |
| 1-Year Return | 7.21% |
| 5-Year Return | 3.72% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| 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 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.69% |
| UNITED STATES GOVT - US TREASURY N/B 02/28 3.375 | T.3.375 02.29.28 | 2.52% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 3.5 | T.3.5 02.28.31 | 2.02% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | CA.BAYTRN 04.01.2055 | 1.55% |
| UNITED STATES GOVT - US TREASURY N/B 04/31 4.625 | T.4.625 04.30.31 | 1.33% |
| CALIFORNIA STATE - CALIFORNIA ST CAS 05/50 ADJUSTABLE VAR | CA.CAS 05.01.2050 | 1.24% |
| CALIFORNIA STATE UNIVERSITY - CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25 | CA.CASHGR 5.25 11.01.2050 | 1.14% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR | CA.CASMED 03.01.2041 | 1.11% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | CA.CCEDEV 01.01.2055 | 1.03% |
| CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CAHOSP 08/51 ADJUSTABLE VAR | CA.CAHOSP 08.01.2051 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03111 | May 29, 2026 |
| Apr 30, 2026 | $0.03164 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02965 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03136 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0313 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03317 | Dec 31, 2025 |