The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PIMCO CA Intermediate Muni Bd Instl PCIMX
- NAV / 1-Day Return 9.38 / +0.03 %
- Total Assets 172.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.455%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.12%
- Effective Duration 4.81 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCIMX
Will PCIMX outperform in 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 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 7.65 | 14.7 Mil | Cash and Equivalents |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 2.29 | 4.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.13 | 4.1 Mil | municipal |
CALIFORNIA PUB FIN AUTH REV 4.35% | 2.02 | 3.9 Mil | Cash and Equivalents |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.60 | 3.1 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% | 1.57 | 3.0 Mil | municipal |
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | 1.20 | 2.3 Mil | municipal |
CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35% | 1.15 | 2.2 Mil | municipal |
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% | 1.14 | 2.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.13 | 2.2 Mil | municipal |