C
PIMCO California Municipal Intermediate Value Fund Institutional Shares GCMVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCMVX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info GCMVX-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 GCMVX-NASDAQ Click to
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Fund Name PIMCO California Municipal Intermediate Value Fund Institutional Shares
Category Muni California Intermediate
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Dec 07, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GCMVX-NASDAQ Click to
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Dividend Yield 2.52%
Dividend GCMVX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GCMVX-NASDAQ Click to
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Cash 4.28%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.72%
U.S. Bond 95.72%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GCMVX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 0.91%
60-Day Total Return 1.21%
90-Day Total Return 0.42%
Year to Date Total Return 1.48%
1-Year Total Return 2.94%
2-Year Total Return 5.75%
3-Year Total Return 7.64%
5-Year Total Return 3.31%
Price GCMVX-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 GCMVX-NASDAQ Click to
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Nav $9.99
1-Month Low NAV $9.92
1-Month High NAV $9.99
52-Week Low NAV $9.77
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.15
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation GCMVX-NASDAQ Click to
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Beta 0.62
Standard Deviation 4.40
Balance Sheet GCMVX-NASDAQ Click to
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Total Assets 25.29M
Operating Ratios GCMVX-NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 24.00%
Performance GCMVX-NASDAQ Click to
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Last Bull Market Total Return 2.76%
Last Bear Market Total Return -1.56%