Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

1.7%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.5%

Net Assets

$146 M

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PCIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO California Intermediate Municipal Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PCIDX - Performance

Return Ranking - Trailing

Period PCIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 1.7% -4.5% 7.5% N/A
3 Yr 1.4%* -2.2% 2.6% N/A
5 Yr 1.5%* -1.1% 2.3% N/A
10 Yr 3.1%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period PCIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period PCIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 1.7% -4.5% 7.5% N/A
3 Yr 1.4%* -2.2% 2.6% N/A
5 Yr 1.5%* -1.1% 4.3% N/A
10 Yr 3.1%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PCIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

PCIDX - Holdings

Concentration Analysis

PCIDX Category Low Category High PCIDX % Rank
Net Assets 146 M 6.42 M 20.6 B N/A
Number of Holdings 119 31 4231 N/A
Net Assets in Top 10 33.2 M 261 K 2.92 B N/A
Weighting of Top 10 20.80% 2.5% 57.1% N/A

Top 10 Holdings

  1. Bay Area Toll Auth 5% 3.64%
  2. Sacramento Calif Mun Util Dist 5% 2.61%
  3. California Health Facs Fing Au Ref Bd 5% 2.28%
  4. California St Var Purp 5% 2.10%
  5. California Health Facs Fing Au Rev Bd 5% 1.98%
  6. San Francisco Calif City & Cnt Sec 5.25% 1.94%
  7. California Health Facs Fing Au Ref Re 5% 1.68%
  8. California Infrasct & Ec Rev Bds 1.75% 1.55%
  9. East Bay Calif Mun Util Dist 5% 1.54%
  10. Los Angeles Calif Cmnty Colleg Go Ref 5% 1.47%

Asset Allocation

Weighting Return Low Return High PCIDX % Rank
Bonds
85.50% -0.60% 102.82% N/A
Cash
14.50% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High PCIDX % Rank
Municipal
86.72% 0.00% 103.29% N/A
Cash & Equivalents
14.50% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
-1.22% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PCIDX % Rank
US
84.22% -0.60% 102.38% N/A
Non US
1.28% 0.00% 22.38% N/A

PCIDX - Expenses

Operational Fees

PCIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.09% 2.11% N/A
Management Fee 0.53% 0.08% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.33% N/A

Sales Fees

PCIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

PCIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 3.00% 293.00% N/A

PCIDX - Distributions

Dividend Yield Analysis

PCIDX Category Low Category High PCIDX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

PCIDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PCIDX Category Low Category High PCIDX % Rank
Net Income Ratio 2.14% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

PCIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PCIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5