PIMCO California Municipal Bond Fund Class I-2
PCTPX
NASDAQ
| Weiss Ratings | PCTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCTPX-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 | PCTPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO California Municipal Bond Fund Class I-2 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCTPX-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 | PCTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 7.33% | |||
| 2-Year Total Return | 7.31% | |||
| 3-Year Total Return | 14.39% | |||
| 5-Year Total Return | 5.79% | |||
| Price | PCTPX-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 | PCTPX-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 | PCTPX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | PCTPX-NASDAQ | Click to Compare |
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| Total Assets | 592.21M | |||
| Operating Ratios | PCTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PCTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -5.07% | |||