Morningstar

PIMCO California Intermediate Municipal Bond Fund Institutional Class PCIMX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.11 %
  • Total Assets 356.3M
  • Adj. Expense Ratio
    0.445%
  • Expense Ratio 0.445%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 5.60 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0

Morningstar’s Analysis PCIMX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO CA Intermediate Muni Bd 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 PCIMX

More PCIMX Holdings
  • 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

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