PIMCO California Municipal Bond Fund Class A
PCTTX
NASDAQ
| Weiss Ratings | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (11), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO California Municipal Bond Fund Class A | |||
| 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 | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.35% | |||
| Dividend | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.01% | |||
| U.S. Bond | 95.52% | |||
| Non-U.S. Bond | 2.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -3.75% | |||
| Year to Date Total Return | -1.90% | |||
| 1-Year Total Return | -0.43% | |||
| 2-Year Total Return | 0.77% | |||
| 3-Year Total Return | 10.38% | |||
| 5-Year Total Return | 0.48% | |||
| Price | PCTTX-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 | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.26 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 610.97M | |||
| Operating Ratios | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PCTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -5.13% | |||