PIMCO California Intermediate Municipal Bond Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
2.5%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
0.8%
Net Assets
$189 M
Holdings in Top 10
19.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCMBX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO California Intermediate Municipal Bond Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateDec 04, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Hammer
Fund Description
PCMBX - Performance
Return Ranking - Trailing
Period | PCMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -5.1% | 9.2% | 29.85% |
1 Yr | 2.5% | -5.0% | 27.9% | 28.18% |
3 Yr | -0.9%* | -11.4% | 2.7% | 27.92% |
5 Yr | 0.8%* | -6.3% | 1101.7% | 40.68% |
10 Yr | 1.5%* | -0.5% | 248.1% | 56.20% |
* Annualized
Return Ranking - Calendar
Period | PCMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 41.0% | 51.92% |
2022 | -8.8% | -39.7% | 0.3% | 25.46% |
2021 | -1.2% | -5.6% | 6.9% | 81.21% |
2020 | 2.0% | -2.6% | 310.0% | 36.46% |
2019 | 3.8% | 0.0% | 26.0% | 46.10% |
Total Return Ranking - Trailing
Period | PCMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -5.1% | 9.2% | 29.85% |
1 Yr | 2.5% | -5.0% | 27.9% | 28.18% |
3 Yr | -0.9%* | -11.4% | 2.7% | 27.92% |
5 Yr | 0.8%* | -6.3% | 1101.7% | 40.68% |
10 Yr | 1.5%* | -0.5% | 248.1% | 56.20% |
* Annualized
Total Return Ranking - Calendar
Period | PCMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.3% | 41.0% | 49.19% |
2022 | -6.9% | -39.7% | 1.1% | 25.92% |
2021 | 0.2% | -4.8% | 23761504.0% | 82.40% |
2020 | 4.0% | -1.5% | 17057.9% | 42.63% |
2019 | 6.0% | 0.2% | 3514.6% | 64.00% |
NAV & Total Return History
PCMBX - Holdings
Concentration Analysis
PCMBX | Category Low | Category High | PCMBX % Rank | |
---|---|---|---|---|
Net Assets | 189 M | 3.22 M | 71.9 B | 71.63% |
Number of Holdings | 140 | 2 | 13067 | 73.98% |
Net Assets in Top 10 | 35.5 M | -317 M | 3.56 B | 73.01% |
Weighting of Top 10 | 19.02% | 2.0% | 100.2% | 45.01% |
Top 10 Holdings
- GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5 3.97%
- CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 2.20%
- LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR 2.14%
- CALIFORNIA PUBLIC FIN AUTH REV CASGEN 08/52 ADJUSTABLE VAR 2.07%
- SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 1.65%
- LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 1.64%
- NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR 1.61%
- LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 1.31%
- SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 1.24%
- SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/29 ZEROCPNOID 0 1.19%
Asset Allocation
Weighting | Return Low | Return High | PCMBX % Rank | |
---|---|---|---|---|
Bonds | 99.08% | 0.00% | 150.86% | 35.77% |
Cash | 1.03% | -50.86% | 46.80% | 57.35% |
Stocks | 0.00% | 0.00% | 99.81% | 85.12% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 82.72% |
Other | 0.00% | -3.18% | 33.35% | 80.65% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 82.65% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCMBX % Rank | |
---|---|---|---|---|
Municipal | 90.46% | 44.39% | 100.00% | 93.57% |
Cash & Equivalents | 1.03% | 0.00% | 46.24% | 31.13% |
Derivative | 0.00% | -3.18% | 23.38% | 78.45% |
Securitized | 0.00% | 0.00% | 5.93% | 82.13% |
Corporate | 0.00% | 0.00% | 9.41% | 82.91% |
Government | 0.00% | 0.00% | 52.02% | 83.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCMBX % Rank | |
---|---|---|---|---|
US | 99.08% | 0.00% | 142.23% | 33.59% |
Non US | 0.00% | 0.00% | 23.89% | 85.31% |
PCMBX - Expenses
Operational Fees
PCMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 20.65% | 45.95% |
Management Fee | 0.53% | 0.00% | 1.20% | 92.30% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.42% |
Administrative Fee | 0.30% | 0.01% | 0.44% | 97.77% |
Sales Fees
PCMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 0.50% | 4.75% | 90.40% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
PCMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PCMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 283.00% | 84.59% |
PCMBX - Distributions
Dividend Yield Analysis
PCMBX | Category Low | Category High | PCMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.09% | 0.00% | 14.28% | 60.22% |
Dividend Distribution Analysis
PCMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PCMBX | Category Low | Category High | PCMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -0.53% | 5.33% | 82.19% |
Capital Gain Distribution Analysis
PCMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | DailyAccrualFund |
Jan 31, 2024 | $0.020 | DailyAccrualFund |
Dec 29, 2023 | $0.022 | DailyAccrualFund |
Nov 30, 2023 | $0.021 | DailyAccrualFund |
Oct 31, 2023 | $0.020 | DailyAccrualFund |
Sep 29, 2023 | $0.022 | DailyAccrualFund |
Aug 31, 2023 | $0.021 | DailyAccrualFund |
Jul 31, 2023 | $0.019 | DailyAccrualFund |
Jun 30, 2023 | $0.022 | DailyAccrualFund |
May 31, 2023 | $0.020 | DailyAccrualFund |
Apr 28, 2023 | $0.019 | DailyAccrualFund |
Mar 31, 2023 | $0.021 | DailyAccrualFund |
Feb 28, 2023 | $0.020 | DailyAccrualFund |
Jan 31, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.021 | DailyAccrualFund |
Nov 30, 2022 | $0.019 | DailyAccrualFund |
Oct 31, 2022 | $0.016 | DailyAccrualFund |
Sep 30, 2022 | $0.018 | DailyAccrualFund |
Aug 31, 2022 | $0.016 | DailyAccrualFund |
Jul 29, 2022 | $0.015 | DailyAccrualFund |
Jun 30, 2022 | $0.015 | DailyAccrualFund |
May 31, 2022 | $0.013 | DailyAccrualFund |
Apr 29, 2022 | $0.014 | DailyAccrualFund |
Mar 31, 2022 | $0.011 | DailyAccrualFund |
Feb 28, 2022 | $0.012 | DailyAccrualFund |
Jan 31, 2022 | $0.009 | DailyAccrualFund |
Dec 31, 2021 | $0.014 | DailyAccrualFund |
Nov 30, 2021 | $0.009 | DailyAccrualFund |
Oct 29, 2021 | $0.009 | DailyAccrualFund |
Sep 30, 2021 | $0.009 | DailyAccrualFund |
Aug 31, 2021 | $0.009 | DailyAccrualFund |
Jul 30, 2021 | $0.010 | DailyAccrualFund |
Jun 30, 2021 | $0.010 | DailyAccrualFund |
May 28, 2021 | $0.009 | DailyAccrualFund |
Apr 30, 2021 | $0.013 | DailyAccrualFund |
Mar 31, 2021 | $0.012 | DailyAccrualFund |
Feb 26, 2021 | $0.016 | DailyAccrualFund |
Jan 29, 2021 | $0.006 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Nov 30, 2020 | $0.014 | DailyAccrualFund |
Oct 30, 2020 | $0.015 | DailyAccrualFund |
Sep 30, 2020 | $0.015 | DailyAccrualFund |
Aug 31, 2020 | $0.014 | DailyAccrualFund |
Jul 31, 2020 | $0.016 | DailyAccrualFund |
Jun 30, 2020 | $0.015 | DailyAccrualFund |
May 29, 2020 | $0.015 | DailyAccrualFund |
Apr 30, 2020 | $0.015 | DailyAccrualFund |
Mar 31, 2020 | $0.015 | DailyAccrualFund |
Feb 28, 2020 | $0.015 | DailyAccrualFund |
Jan 31, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.014 | DailyAccrualFund |
Nov 29, 2019 | $0.016 | DailyAccrualFund |
Oct 31, 2019 | $0.015 | DailyAccrualFund |
Sep 30, 2019 | $0.015 | DailyAccrualFund |
Aug 30, 2019 | $0.017 | DailyAccrualFund |
Jul 31, 2019 | $0.016 | DailyAccrualFund |
May 31, 2019 | $0.018 | DailyAccrualFund |
Apr 30, 2019 | $0.018 | DailyAccrualFund |
Mar 29, 2019 | $0.018 | DailyAccrualFund |
Feb 28, 2019 | $0.019 | DailyAccrualFund |
Jan 31, 2019 | $0.017 | DailyAccrualFund |
Dec 31, 2018 | $0.017 | DailyAccrualFund |
Nov 30, 2018 | $0.019 | DailyAccrualFund |
Oct 31, 2018 | $0.018 | DailyAccrualFund |
Aug 31, 2018 | $0.020 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.019 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.018 | DailyAccrualFund |
Mar 29, 2018 | $0.018 | DailyAccrualFund |
Feb 28, 2018 | $0.019 | DailyAccrualFund |
Jan 31, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.018 | DailyAccrualFund |
Nov 30, 2017 | $0.018 | DailyAccrualFund |
Oct 31, 2017 | $0.017 | DailyAccrualFund |
Sep 29, 2017 | $0.019 | DailyAccrualFund |
Aug 31, 2017 | $0.018 | DailyAccrualFund |
Jul 31, 2017 | $0.017 | DailyAccrualFund |
Jun 30, 2017 | $0.019 | DailyAccrualFund |
May 31, 2017 | $0.018 | DailyAccrualFund |
Apr 28, 2017 | $0.017 | DailyAccrualFund |
Mar 31, 2017 | $0.019 | DailyAccrualFund |
Feb 28, 2017 | $0.019 | DailyAccrualFund |
Jan 31, 2017 | $0.017 | DailyAccrualFund |
Dec 30, 2016 | $0.019 | DailyAccrualFund |
Nov 30, 2016 | $0.018 | DailyAccrualFund |
Oct 31, 2016 | $0.015 | DailyAccrualFund |
Sep 30, 2016 | $0.018 | DailyAccrualFund |
Aug 31, 2016 | $0.017 | DailyAccrualFund |
Jul 29, 2016 | $0.017 | DailyAccrualFund |
Jun 30, 2016 | $0.017 | DailyAccrualFund |
May 31, 2016 | $0.017 | DailyAccrualFund |
Apr 29, 2016 | $0.018 | DailyAccrualFund |
Mar 31, 2016 | $0.018 | DailyAccrualFund |
Feb 29, 2016 | $0.019 | DailyAccrualFund |
Jan 29, 2016 | $0.016 | DailyAccrualFund |
Dec 31, 2015 | $0.022 | DailyAccrualFund |
Nov 30, 2015 | $0.017 | DailyAccrualFund |
Oct 30, 2015 | $0.018 | DailyAccrualFund |
Sep 30, 2015 | $0.018 | DailyAccrualFund |
Aug 31, 2015 | $0.017 | DailyAccrualFund |
Jul 31, 2015 | $0.019 | DailyAccrualFund |
Jun 30, 2015 | $0.018 | DailyAccrualFund |
May 29, 2015 | $0.017 | DailyAccrualFund |
Apr 30, 2015 | $0.018 | DailyAccrualFund |
Mar 31, 2015 | $0.017 | DailyAccrualFund |
Feb 27, 2015 | $0.018 | DailyAccrualFund |
Jan 30, 2015 | $0.016 | DailyAccrualFund |
Dec 31, 2014 | $0.022 | DailyAccrualFund |
Nov 28, 2014 | $0.016 | DailyAccrualFund |
Oct 31, 2014 | $0.017 | DailyAccrualFund |
Sep 30, 2014 | $0.015 | DailyAccrualFund |
Aug 29, 2014 | $0.015 | DailyAccrualFund |
Jul 31, 2014 | $0.015 | DailyAccrualFund |
Jun 30, 2014 | $0.014 | DailyAccrualFund |
May 30, 2014 | $0.015 | DailyAccrualFund |
Apr 30, 2014 | $0.015 | DailyAccrualFund |
Mar 31, 2014 | $0.013 | DailyAccrualFund |
Feb 28, 2014 | $0.015 | DailyAccrualFund |
Jan 31, 2014 | $0.015 | DailyAccrualFund |
Dec 31, 2013 | $0.013 | DailyAccrualFund |
Nov 29, 2013 | $0.014 | DailyAccrualFund |
Oct 31, 2013 | $0.014 | DailyAccrualFund |
Sep 30, 2013 | $0.013 | DailyAccrualFund |
Aug 30, 2013 | $0.013 | DailyAccrualFund |
Jul 31, 2013 | $0.011 | DailyAccrualFund |
Jun 28, 2013 | $0.013 | DailyAccrualFund |
May 31, 2013 | $0.017 | DailyAccrualFund |
Apr 30, 2013 | $0.018 | DailyAccrualFund |
Mar 28, 2013 | $0.017 | DailyAccrualFund |
Feb 28, 2013 | $0.019 | DailyAccrualFund |
Jan 31, 2013 | $0.016 | DailyAccrualFund |
Dec 31, 2012 | $0.017 | DailyAccrualFund |
Nov 30, 2012 | $0.020 | DailyAccrualFund |
Oct 31, 2012 | $0.019 | DailyAccrualFund |
Sep 28, 2012 | $0.018 | DailyAccrualFund |
Aug 31, 2012 | $0.021 | DailyAccrualFund |
Jul 31, 2012 | $0.018 | DailyAccrualFund |
Jun 29, 2012 | $0.021 | DailyAccrualFund |
May 31, 2012 | $0.020 | DailyAccrualFund |
Apr 30, 2012 | $0.021 | DailyAccrualFund |
Mar 30, 2012 | $0.021 | DailyAccrualFund |
Feb 29, 2012 | $0.021 | DailyAccrualFund |
Jan 31, 2012 | $0.020 | DailyAccrualFund |
Dec 30, 2011 | $0.026 | DailyAccrualFund |
Nov 30, 2011 | $0.026 | DailyAccrualFund |
Oct 31, 2011 | $0.024 | DailyAccrualFund |
Sep 30, 2011 | $0.027 | DailyAccrualFund |
Aug 31, 2011 | $0.027 | DailyAccrualFund |
Jul 29, 2011 | $0.029 | DailyAccrualFund |
Jun 30, 2011 | $0.028 | DailyAccrualFund |
May 31, 2011 | $0.025 | DailyAccrualFund |
Apr 29, 2011 | $0.028 | DailyAccrualFund |
Mar 31, 2011 | $0.032 | DailyAccrualFund |
Feb 28, 2011 | $0.029 | DailyAccrualFund |
Jan 31, 2011 | $0.027 | DailyAccrualFund |
Dec 31, 2010 | $0.032 | DailyAccrualFund |
Nov 30, 2010 | $0.027 | DailyAccrualFund |
Oct 29, 2010 | $0.025 | DailyAccrualFund |
Sep 30, 2010 | $0.025 | DailyAccrualFund |
Aug 31, 2010 | $0.025 | DailyAccrualFund |
Jul 30, 2010 | $0.026 | DailyAccrualFund |
Jun 30, 2010 | $0.026 | DailyAccrualFund |
May 28, 2010 | $0.025 | DailyAccrualFund |
Apr 30, 2010 | $0.028 | DailyAccrualFund |
Mar 31, 2010 | $0.027 | DailyAccrualFund |
Feb 26, 2010 | $0.025 | DailyAccrualFund |
Jan 29, 2010 | $0.026 | DailyAccrualFund |
Dec 31, 2009 | $0.031 | DailyAccrualFund |
Nov 30, 2009 | $0.028 | DailyAccrualFund |
Oct 30, 2009 | $0.030 | DailyAccrualFund |
Sep 30, 2009 | $0.027 | DailyAccrualFund |
Aug 31, 2009 | $0.026 | DailyAccrualFund |
Jul 31, 2009 | $0.031 | DailyAccrualFund |
Jun 30, 2009 | $0.029 | DailyAccrualFund |
May 29, 2009 | $0.030 | DailyAccrualFund |
Apr 30, 2009 | $0.030 | DailyAccrualFund |
Mar 31, 2009 | $0.031 | DailyAccrualFund |
Feb 27, 2009 | $0.030 | DailyAccrualFund |
Jan 30, 2009 | $0.031 | DailyAccrualFund |
Dec 31, 2008 | $0.032 | DailyAccrualFund |
Nov 28, 2008 | $0.029 | DailyAccrualFund |
Oct 31, 2008 | $0.034 | DailyAccrualFund |
Sep 30, 2008 | $0.030 | DailyAccrualFund |
Aug 29, 2008 | $0.033 | DailyAccrualFund |
Jul 31, 2008 | $0.032 | DailyAccrualFund |
Jun 30, 2008 | $0.030 | DailyAccrualFund |
May 30, 2008 | $0.034 | DailyAccrualFund |
Apr 30, 2008 | $0.032 | DailyAccrualFund |
Mar 31, 2008 | $0.029 | DailyAccrualFund |
Feb 29, 2008 | $0.032 | DailyAccrualFund |
Jan 31, 2008 | $0.029 | DailyAccrualFund |
Dec 31, 2007 | $0.030 | DailyAccrualFund |
Nov 30, 2007 | $0.033 | DailyAccrualFund |
Oct 31, 2007 | $0.031 | DailyAccrualFund |
Sep 28, 2007 | $0.027 | DailyAccrualFund |
Aug 31, 2007 | $0.034 | DailyAccrualFund |
Jul 31, 2007 | $0.030 | DailyAccrualFund |
Jun 29, 2007 | $0.031 | DailyAccrualFund |
May 31, 2007 | $0.030 | DailyAccrualFund |
Apr 30, 2007 | $0.030 | DailyAccrualFund |
Mar 31, 2007 | $0.032 | DailyAccrualFund |
Feb 28, 2007 | $0.029 | DailyAccrualFund |
Jan 31, 2007 | $0.029 | DailyAccrualFund |
Dec 29, 2006 | $0.033 | DailyAccrualFund |
Nov 30, 2006 | $0.030 | DailyAccrualFund |
Oct 31, 2006 | $0.030 | DailyAccrualFund |
Sep 29, 2006 | $0.060 | DailyAccrualFund |
Aug 31, 2006 | $0.030 | DailyAccrualFund |
Jul 31, 2006 | $0.029 | DailyAccrualFund |
Jun 30, 2006 | $0.031 | DailyAccrualFund |
May 31, 2006 | $0.029 | DailyAccrualFund |
Apr 28, 2006 | $0.027 | DailyAccrualFund |
Mar 31, 2006 | $0.031 | DailyAccrualFund |
Feb 28, 2006 | $0.027 | DailyAccrualFund |
Jan 31, 2006 | $0.027 | DailyAccrualFund |
Nov 30, 2005 | $0.029 | DailyAccrualFund |
Oct 31, 2005 | $0.026 | DailyAccrualFund |
Sep 30, 2005 | $0.031 | DailyAccrualFund |
Aug 31, 2005 | $0.029 | DailyAccrualFund |
Jul 29, 2005 | $0.028 | DailyAccrualFund |
Jun 30, 2005 | $0.030 | DailyAccrualFund |
May 31, 2005 | $0.030 | DailyAccrualFund |
Apr 29, 2005 | $0.031 | DailyAccrualFund |
Mar 31, 2005 | $0.027 | DailyAccrualFund |
Feb 28, 2005 | $0.029 | DailyAccrualFund |
Jan 31, 2005 | $0.033 | DailyAccrualFund |
Dec 31, 2004 | $0.034 | DailyAccrualFund |
Nov 30, 2004 | $0.030 | DailyAccrualFund |
Oct 29, 2004 | $0.032 | DailyAccrualFund |
Sep 30, 2004 | $0.031 | DailyAccrualFund |
Aug 31, 2004 | $0.031 | DailyAccrualFund |
Jul 30, 2004 | $0.034 | DailyAccrualFund |
Jun 30, 2004 | $0.029 | DailyAccrualFund |
May 28, 2004 | $0.030 | DailyAccrualFund |
Apr 30, 2004 | $0.030 | DailyAccrualFund |
Mar 31, 2004 | $0.029 | DailyAccrualFund |
Feb 27, 2004 | $0.023 | DailyAccrualFund |
Jan 30, 2004 | $0.034 | DailyAccrualFund |
Dec 31, 2003 | $0.034 | DailyAccrualFund |
Nov 28, 2003 | $0.027 | DailyAccrualFund |
Oct 31, 2003 | $0.033 | DailyAccrualFund |
Sep 30, 2003 | $0.028 | DailyAccrualFund |
Aug 29, 2003 | $0.030 | DailyAccrualFund |
Jul 31, 2003 | $0.030 | DailyAccrualFund |
Jun 30, 2003 | $0.031 | DailyAccrualFund |
May 30, 2003 | $0.040 | DailyAccrualFund |
Apr 30, 2003 | $0.035 | DailyAccrualFund |
Mar 31, 2003 | $0.033 | DailyAccrualFund |
Feb 28, 2003 | $0.030 | DailyAccrualFund |
Jan 31, 2003 | $0.033 | DailyAccrualFund |
Dec 31, 2002 | $0.035 | DailyAccrualFund |
Nov 29, 2002 | $0.034 | DailyAccrualFund |
Oct 31, 2002 | $0.033 | DailyAccrualFund |
Sep 30, 2002 | $0.029 | DailyAccrualFund |
Aug 30, 2002 | $0.033 | DailyAccrualFund |
Jul 31, 2002 | $0.004 | DailyAccrualFund |
Jun 28, 2002 | $0.035 | DailyAccrualFund |
May 31, 2002 | $0.042 | DailyAccrualFund |
Apr 30, 2002 | $0.041 | DailyAccrualFund |
Mar 28, 2002 | $0.037 | DailyAccrualFund |
Feb 28, 2002 | $0.028 | DailyAccrualFund |
Jan 31, 2002 | $0.041 | DailyAccrualFund |
PCMBX - Fund Manager Analysis
Managers
David Hammer
Start Date
Tenure
Tenure Rank
Jun 01, 2016
6.0
6.0%
Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.
Rachel Betton
Start Date
Tenure
Tenure Rank
Jan 03, 2020
2.41
2.4%
Ms. Betton is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2013, she was a municipal high yield and distressed trader at Morgan Stanley. Additionally, she was a public finance banker, focusing on municipal asset-backed securitizations and revenue-backed credits in the Midwest. She has 11 years of investment and financial services experience and holds an undergraduate degree from Wesleyan University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |