PIMCO California Municipal Bond Fund Class C
PCTGX
NASDAQ
| Weiss Ratings | PCTGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCTGX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCTGX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO California Municipal Bond Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCTGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCTGX-NASDAQ | Click to Compare |
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| Cash | 7.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.83% | |||
| U.S. Bond | 90.30% | |||
| Non-U.S. Bond | 2.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCTGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 5.19% | |||
| 3-Year Total Return | 11.02% | |||
| 5-Year Total Return | 0.63% | |||
| Price | PCTGX-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 | PCTGX-NASDAQ | Click to Compare |
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| Nav | $10.75 | |||
| 1-Month Low NAV | $10.58 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PCTGX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | PCTGX-NASDAQ | Click to Compare |
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| Total Assets | 592.21M | |||
| Operating Ratios | PCTGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PCTGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -5.31% | |||