PIMCO California Municipal Bond Fund (PCTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets416.23M
Expense Ratio0.79%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)0.34
Dividend Yield3.10%
Dividend Growth-5.99%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.63
YTD Return-0.04%
1-Year Return-0.76%
5-Year Return1.83%
52-Week Low10.17
52-Week High10.91
Beta (5Y)n/a
Holdings285
Inception DateMay 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.

Fund Family PIMCO
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol PCTTX
Share Class Class A
Index Bloomberg California TaxExempt Muni Bd TR

Performance

PCTTX had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VCITXVanguardVanguard California Long Term Tax Exempt Fund0.14%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCTIXInstitutional Class0.44%
PCTPXI-20.54%
PCTGXClass C1.54%

Top 10 Holdings

13.49% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a2.81%
BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VARCA.BAYTRN 04.01.20551.50%
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VARCA.SSJUTL 01.01.20561.40%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VARCA.CCEDEV 05.01.20541.32%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VARCA.SFOAPT 05.01.20581.19%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VARCA.CASMED 10.01.20501.08%
FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75FR.WE60641.08%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VARCA.CCEDEV 01.01.20561.07%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VARCA.CCEDEV 01.01.20551.03%
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VARCA.CASMFH 06.01.20551.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03066Aug 29, 2025
Jul 31, 2025$0.0288Jul 31, 2025
Jun 30, 2025$0.0283Jun 30, 2025
May 30, 2025$0.02963May 30, 2025
Apr 30, 2025$0.02922Apr 30, 2025
Mar 31, 2025$0.02669Mar 31, 2025
Full Dividend History