PIMCO California Intermediate Municipal Bond Fund Institutional Class
PCIMX
NASDAQ
| Weiss Ratings | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO California Intermediate Municipal Bond Fund Institutional Class | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.80% | |||
| U.S. Bond | 88.96% | |||
| Non-U.S. Bond | 1.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 2.95% | |||
| 2-Year Total Return | 8.37% | |||
| 3-Year Total Return | 12.46% | |||
| 5-Year Total Return | 5.76% | |||
| Price | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.41 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 302.18M | |||
| Operating Ratios | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PCIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -2.63% | |||