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Morningstar

PIMCO Ca Muni Oppc Val Instl GCMFX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.01 %
  • Total Assets 267.5 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.17%
  • Effective Duration 6.11 years

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

Morningstar’s Analysis GCMFX

Will GCMFX 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 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.

Strength in PIMCO Ca Muni Oppc Val Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

by Morningstar Manager Research
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 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

5.77 15.1 Mil
Cash and Equivalents

LOS ANGELES CALIF DEPT ARPTS REV 5%

3.41 8.9 Mil
municipal

UNIV CALIF REGTS MED CTR POOLED REV 5%

2.20 5.8 Mil
municipal

SAN BERNARDINO CALIF CITY UNI SCH DIST 5%

2.14 5.6 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.74 4.6 Mil
municipal

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

1.72 4.5 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

1.71 4.5 Mil
municipal

MADERA CALIF UNI SCH DIST CTFS PARTN 5%

1.59 4.2 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.57 4.1 Mil
municipal

UNIVERSITY CALIF REVS 4.25%

1.53 4.0 Mil
municipal