PIMCO California Municipal Bond Fund Class A (PCTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.01 (0.09%)
Jan 30, 2025, 4:00 PM EST
-0.28%
Fund Assets 130.67M
Expense Ratio 0.79%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.22%
Dividend Growth 4.92%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.67
YTD Return -0.09%
1-Year Return 2.84%
5-Year Return 3.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 227
Inception Date May 31, 2012

About PCTTX

The Fund's investment strategy focuses on CA Municipal Debt with 0.79% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO California Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO California Municipal Bond Fund; Class A Shares seeks high current income excempt from federal and California income tax. PCTTX will invest at least 80% of its net assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax.

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 2.84% in the past year. Since the fund's inception, the average annual return has been 2.81%, including dividends.

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 0.17%

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%

Top 10 Holdings

25.64% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 10.27%
LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/57 ADJUSTABLE VAR CA LOSUTL 07.01.2057 3.81%
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM n/a 2.11%
BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR CA BAYTRN 04.01.2055 2.08%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR CA SFOAPT 05.01.2058 1.65%
LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR CA LOSUTL 07.01.2035 1.33%
SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE - SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR CA SMTTRN 06.01.2049 1.23%
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 CA CASHSG 4.25 08.01.2041 1.07%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOS ANGELES SER QRR CA LOSSCD 5 07.01.2035 1.05%
CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR CA CASMFH 12.01.2027 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02745 Jan 31, 2025
Dec 31, 2024 $0.02746 Dec 31, 2024
Nov 29, 2024 $0.0286 Nov 29, 2024
Oct 31, 2024 $0.02846 Oct 31, 2024
Sep 30, 2024 $0.02839 Sep 30, 2024
Aug 30, 2024 $0.03305 Aug 30, 2024
Full Dividend History