PIMCO California Municipal Bond Fund Class A (PCTTX)

Fund Assets	610.97M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.35
Dividend Yield	3.52%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.07
YTD Return	-3.71%
1-Year Return	-2.35%
5-Year Return	-1.53%
52-Week Low	9.94
52-Week High	10.87
Beta (5Y)	0.05
Holdings	340
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.

• Fund Family: PIMCO
• Category: Muni California Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCTTX
• Share Class: Class A
• Index: Bloomberg California TaxExempt Muni Bd TR

Performance

PCTTX had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

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 Investor Shares	0.14%

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%
PCTPX	I-2	0.54%
PCTGX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03076	Sep 30, 2026
Aug 31, 2026	$0.02742	Aug 31, 2026
Jul 31, 2026	$0.0313	Jul 31, 2026
Jun 30, 2026	$0.02949	Jun 30, 2026
May 29, 2026	$0.02885	May 29, 2026
Apr 30, 2026	$0.02944	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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