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PIMCO CA Intermediate Muni Bd C PCFCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.11 %
  • Total Assets 189.5 Mil
  • Adj. Expense Ratio
    1.525%
  • Expense Ratio 1.535%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.89%
  • Effective Duration 5.43 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis PCFCX

Will PCFCX outperform in future?

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

PIMCO CA Intermediate Muni Bd C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PCFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

3.96 7.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

2.19 4.1 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 4%

2.14 4.0 Mil
municipal

CALIFORNIA PUB FIN AUTH REV 4.1%

2.06 3.9 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.64 3.1 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

1.63 3.1 Mil
municipal

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%

1.61 3.0 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.31 2.4 Mil
municipal

SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%

1.24 2.3 Mil
municipal

SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%

1.18 2.2 Mil
municipal