PIMCO California Municipal Bond Fund Class I-2 (PCTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.63

+0.03 (0.28%)

At close: Aug 7, 2026

2.51% (1Y)

Fund Assets	602.54M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	0.38
Dividend Yield	3.60%
Dividend Growth	2.91%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	10.60
YTD Return	0.70%
1-Year Return	5.60%
5-Year Return	2.33%
52-Week Low	10.32
52-Week High	10.87
Beta (5Y)	0.05
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.

Fund Family PIMCO

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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCTIX	Institutional Class	0.44%
PCTTX	Class A	0.79%
PCTGX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03372	Jul 31, 2026
Jun 30, 2026	$0.03169	Jun 30, 2026
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

Full Dividend History