PIMCO California Municipal Opportunistic Value Fund Institutional Shares
GCMFX
NASDAQ
| Weiss Ratings | GCMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GCMFX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Peter Gunther (3), David Hammer (3), Brian Hannibal (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | GCMFX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO California Municipal Opportunistic Value Fund Institutional Shares | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | GCMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GCMFX-NASDAQ | Click to Compare |
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| Cash | 7.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.51% | |||
| U.S. Bond | 92.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -1.38% | |||
| 1-Year Total Return | 0.04% | |||
| 2-Year Total Return | 3.90% | |||
| 3-Year Total Return | 7.00% | |||
| 5-Year Total Return | 7.27% | |||
| Price | GCMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCMFX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | GCMFX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | GCMFX-NASDAQ | Click to Compare |
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| Total Assets | 217.92M | |||
| Operating Ratios | GCMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GCMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.95% | |||
| Last Bear Market Total Return | -0.93% | |||