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Morningstar

PIMCO Ca Muni Interm Val Instl GCMVX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.02 %
  • Total Assets 27.3 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.03%
  • Effective Duration 3.98 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GCMVX

Will GCMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO Ca Muni Interm Val Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCMVX

More GCMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

3.78 1.1 Mil
Cash and Equivalents

CHICAGO ILL PK DIST 5%

3.60 1.0 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

3.40 973,209
municipal

FOLSOM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 4%

3.25 932,475
municipal

SOUTH SAN FRANCISCO CALIF PUB FACS FING AUTH LEASE REV 4%

2.89 829,391
municipal

SACRAMENTO CNTY CALIF ARPT SYS REV 5%

2.82 808,902
municipal

SAN JACINTO CALIF UNI SCH DIST 5%

2.65 758,476
municipal

UNIVERSITY ILL UNIV REVS 5%

2.39 686,296
municipal

WEST CONTRA COSTA CALIF HEALTHCARE DIST REV 4%

2.37 678,140
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%

2.33 668,044
municipal