C
PIMCO California Municipal Opportunistic Value Fund Institutional Shares GCMFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCMFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GCMFX-NASDAQ Click to
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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
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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
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Dividend Yield 3.47%
Dividend GCMFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GCMFX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.72
Standard Deviation 5.15
Balance Sheet GCMFX-NASDAQ Click to
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Total Assets 217.92M
Operating Ratios GCMFX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 20.00%
Performance GCMFX-NASDAQ Click to
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Last Bull Market Total Return 3.95%
Last Bear Market Total Return -0.93%