PIMCO California Municipal Intermediate Value Fund Institutional Shares
GCMVX
NASDAQ
| Weiss Ratings | GCMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GCMVX-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 | GCMVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.52% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GCMVX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | GCMVX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | GCMVX-NASDAQ | Click to Compare |
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| Total Assets | 25.29M | |||
| Operating Ratios | GCMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GCMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | -1.56% | |||