PIMCO California Municipal Bond Fund Class A (PCTTX)
| Fund Assets | 446.36M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.11% |
| Dividend Growth | -4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.12 |
| YTD Return | 3.14% |
| 1-Year Return | 1.66% |
| 5-Year Return | 3.70% |
| 52-Week Low | 10.34 |
| 52-Week High | 11.17 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| Inception Date | May 31, 2012 |
About PCTTX
PIMCO California Municipal Bond Fund Class A is a municipal bond mutual fund designed to provide investors with high current income that is exempt from both federal and California state income taxes. The fund primarily invests at least 80% of its assets in municipal debt securities issued by entities within California, focusing on debt that receives favorable tax treatment from both federal and state governments. This makes it particularly attractive to California residents seeking to manage their tax liabilities while gaining exposure to the municipal bond market. The fund targets long-duration portfolios, typically comprising securities with durations greater than six years or maturities beyond twelve years, aligning its profile with investors who can tolerate interest rate fluctuations over a longer horizon. By concentrating on California issuers, the fund supports the state’s infrastructure, education, and public services sectors, furthering the development of local economies. Managed by a team of professionals at PIMCO, the strategy emphasizes credit research and diversification among various municipal issuers, contributing to its role as a tax-efficient income solution for residents in higher tax brackets.
Performance
PCTTX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCITX | Vanguard | Vanguard California Long Term Tax Exempt Fund | 0.14% |
Top 10 Holdings
13.86% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.52% |
| CALIFORNIA STATE UNIVERSITY - CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25 | CA.CASHGR 5.25 11.01.2050 | 1.46% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | CA.BAYTRN 04.01.2055 | 1.34% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | CA.SSJUTL 01.01.2056 | 1.31% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | CA.CCEDEV 05.01.2054 | 1.21% |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY - CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | n/a | 1.10% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | CA.CASMED 10.01.2050 | 1.00% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | CA.CCEDEV 01.01.2056 | 0.99% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR | CA.CCEDEV 10.01.2055 | 0.96% |
| FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75 | FR.WE6064 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02785 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03202 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02904 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03066 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0288 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0283 | Jun 30, 2025 |