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PIMCO CA Intermediate Muni Bd Instl PCIMX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.37  /  +0.03 %
  • Total Assets 190.3 Mil
  • Adj. Expense Ratio
    0.445%
  • 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 3.14%
  • Effective Duration 4.81 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 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.

PIMCO CA Intermediate Muni Bd Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PCIMX

  • 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