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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.98

$159 M

0.00%

0.45%

Vitals

YTD Return

-11.0%

1 yr return

-7.0%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

1.1%

Net Assets

$159 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$9.0
$8.98
$10.10

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni California Intermediate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.98

$159 M

0.00%

0.45%

PCIMX - Profile

Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
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
    Aug 31, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Hammer

Fund Description

The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.


PCIMX - Performance

Return Ranking - Trailing

Period PCIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -86.8% 7.5% 41.41%
1 Yr -7.0% -16.3% 15.7% 63.91%
3 Yr -0.3%* -6.2% 10.3% 82.32%
5 Yr 1.1%* -3.5% 5.7% 69.95%
10 Yr 1.8%* -0.6% 8.3% 59.05%

* Annualized

Return Ranking - Calendar

Period PCIMX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -91.1% 101.7% 72.95%
2020 2.0% -79.2% 310.0% 38.58%
2019 3.8% -66.1% 15.4% 35.05%
2018 -1.5% -57.4% 97.2% 38.22%
2017 2.0% -100.0% 6.8% 27.57%

Total Return Ranking - Trailing

Period PCIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -86.8% 7.5% 40.53%
1 Yr -7.0% -16.3% 23.6% 54.86%
3 Yr -0.3%* -7.0% 11.5% 69.51%
5 Yr 1.1%* -4.0% 5.7% 58.61%
10 Yr 1.8%* -0.6% 8.3% 55.00%

* Annualized

Total Return Ranking - Calendar

Period PCIMX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -91.1% 101.7% 72.96%
2020 2.0% -79.2% 310.0% 38.61%
2019 3.8% -66.1% 15.4% 36.17%
2018 -1.5% -57.4% 97.2% 40.31%
2017 2.0% -48.8% 7.0% 31.56%

NAV & Total Return History


PCIMX - Holdings

Concentration Analysis

PCIMX Category Low Category High PCIMX % Rank
Net Assets 159 M 1.23 M 73.9 B 73.98%
Number of Holdings 162 1 14000 53.34%
Net Assets in Top 10 61.1 M -317 M 8.64 B 41.50%
Weighting of Top 10 27.66% 2.4% 100.0% 35.58%

Top 10 Holdings

  1. Pimco Fds 8.36%
  2. CALIFORNIA ST 5% 5% 4.66%
  3. CALIFORNIA ST 5.25% 4.50%
  4. MODESTO CALIF WTR REV CTFS PARTN 0.1% 3.89%
  5. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 5% 3.49%
  6. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 5% 2.34%
  7. EAST BAY CALIF MUN UTIL DIST WTR SYS REV 0.04% 2.27%
  8. LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.08% 2.08%
  9. CALIFORNIA ST 5% 2.02%
  10. CALIFORNIA HEALTH FACS FING AUTH REV 5% 5% 1.75%

Asset Allocation

Weighting Return Low Return High PCIMX % Rank
Bonds
90.46% 0.00% 150.86% 95.11%
Cash
9.54% -50.86% 100.00% 4.54%
Stocks
0.00% -0.03% 4.63% 11.29%
Preferred Stocks
0.00% -1.79% 0.04% 7.70%
Other
0.00% -13.03% 30.01% 9.03%
Convertible Bonds
0.00% 0.00% 0.93% 7.83%

Bond Sector Breakdown

Weighting Return Low Return High PCIMX % Rank
Municipal
90.46% 0.00% 100.00% 94.22%
Cash & Equivalents
9.54% 0.00% 100.00% 4.76%
Derivative
0.00% 0.00% 21.68% 7.70%
Securitized
0.00% 0.00% 5.93% 9.03%
Corporate
0.00% 0.00% 9.99% 22.73%
Government
0.00% 0.00% 52.02% 12.77%

Bond Geographic Breakdown

Weighting Return Low Return High PCIMX % Rank
US
88.38% 0.00% 142.23% 91.90%
Non US
2.08% 0.00% 62.14% 32.38%

PCIMX - Expenses

Operational Fees

PCIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.02% 3.60% 64.96%
Management Fee 0.45% 0.00% 1.10% 52.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.22% 0.01% 0.44% 91.65%

Sales Fees

PCIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PCIMX 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.

PCIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 283.00% 84.88%

PCIMX - Distributions

Dividend Yield Analysis

PCIMX Category Low Category High PCIMX % Rank
Dividend Yield 0.00% 0.00% 35.27% 40.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PCIMX Category Low Category High PCIMX % Rank
Net Income Ratio 1.52% -0.53% 24.00% 70.35%

Capital Gain Distribution Analysis

PCIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

PCIMX - 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 7.22 1.58