Skip to Content
Morningstar

PIMCO CA Intermediate Muni Bd C PCFCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.26  /  0.55 %
  • Total Assets 166.8 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 1.93%
  • Effective Duration 4.66 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCFCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

PIMCO CA Intermediate Muni Bd C's Average People Pillar and Process 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCFCX

More PCFCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 120
  • Other Holdings 6
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

8.80
14,948,959
Cash and Equivalents

LOS ANGELES CALIF DEPT WTR & PWR REV 3.6%

4.41
7,500,000
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

4.19
7,120,559
municipal

U S TREASURY REPO

3.06
5,200,000
Cash and Equivalents

CALIFORNIA PUB FIN AUTH REV 3.5%

2.27
3,860,000
municipal

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%

1.76
2,991,832
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

1.73
2,938,365
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.69
2,875,974
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.33
2,259,531
municipal

SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%

1.32
2,234,450
municipal