PIMCO California Municipal Bond Fund Class A
PCTTX
NASDAQ
| Weiss Ratings | PCTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCTTX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCTTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCTTX-NASDAQ | Click to Compare |
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| Cash | 4.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.74% | |||
| U.S. Bond | 93.99% | |||
| Non-U.S. Bond | 1.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | -1.20% | |||
| 2-Year Total Return | 7.72% | |||
| 3-Year Total Return | 7.74% | |||
| 5-Year Total Return | 1.22% | |||
| Price | PCTTX-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 | PCTTX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PCTTX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | PCTTX-NASDAQ | Click to Compare |
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| Total Assets | 399.35M | |||
| Operating Ratios | PCTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PCTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -5.13% | |||