PIMCO CA Intermediate Muni Bd C 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.
PIMCO California Intermediate Municipal Bond Fund Class C PCFCX
- NAV / 1-Day Return 9.33 / −0.11 %
- Total Assets 367.1M
-
Adj. Expense Ratio
1.525%
- Expense Ratio 1.525%
- 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 2.26%
- Effective Duration 5.60 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PCFCX
Will PCFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pimco Fds | 5.69 | 19M | Cash and Equivalents |
United States Treasury Notes 3.375% | 2.49 | 8M | Government |
United States Treasury Notes 3.5% | 2.02 | 7M | Government |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.93 | 6M | municipal |
SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.78 | 6M | municipal |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.25% | 1.36 | 5M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.35 | 4M | municipal |
United States Treasury Notes 4.625% | 1.31 | 4M | Government |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.21 | 4M | municipal |
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.875% | 1.06 | 3M | municipal |