Morningstar

PIMCO California Municipal Opportunistic Value Fund Institutional Shares GCMFX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.79  /  0.00
  • Total Assets 175.5M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.39%
  • Effective Duration 8.11 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GCMFX

Will GCMFX outperform in the 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 GCMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Ca Muni Oppc Val Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GCMFX

More GCMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF DEPT ARPTS REV 5%

4.41 9M
municipal

Pimco Fds

2.80 6M
Cash and Equivalents

CERES CALIF UNI SCH DIST 5%

2.52 5M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

2.23 4M
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.69 3M
municipal

SANGER CALIF UNI SCH DIST CTFS PARTN 5%

1.63 3M
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.62 3M
municipal

OAKDALE CALIF JT UNI SCH DIST 5.25%

1.59 3M
municipal

MORENO VALLEY CALIF UNI SCH DIST 5%

1.58 3M
municipal

LONG BEACH CALIF HBR REV 5%

1.56 3M
municipal

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