Skip to Content
Morningstar

PIMCO CA Intermediate Muni Bd I2 PCIPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.31  /  −0.10 %
  • Total Assets 191.3 Mil
  • Adj. Expense Ratio
    0.545%
  • Expense Ratio 0.555%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.89%
  • Effective Duration 5.43 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PCIPX

Will PCIPX 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 PCIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCIPX 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 PCIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO CA Intermediate Muni Bd I2'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCIPX

More PCIPX Holdings
  • 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