Morningstar

PIMCO California Intermediate Municipal Bond Fund Institutional Class PCIMX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.93  /  +0.34 %
  • Fund Size $349.1M
  • Adjusted Expense Ratio 0.445%
  • Net Expense Ratio 0.445%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni California Intermediate
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.47%
  • Average Effective Duration 5.37 yrs
NAV and 1-Day Return as of

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 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.23 8M
Government

United States Treasury Notes 3.5%

1.79 7M
Government

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.74 6M
municipal

SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%

1.63 6M
municipal

Pimco Fds

1.53 6M
Cash and Equivalents

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.25%

1.22 4M
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.22 4M
municipal

FRETE 2019-ML05 TR 3.35%

1.20 4M
municipal

United States Treasury Notes 4.625%

1.16 4M
Government

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.10 4M
municipal

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