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Morningstar

PIMCO CA Intermediate Muni Bd A PCMBX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.38  /  +0.03 %
  • Total Assets 172.9 Mil
  • Adj. Expense Ratio
    0.775%
  • Expense Ratio 0.785%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.79%
  • 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 PCMBX

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

  • People Pillar

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

Strength in PIMCO CA Intermediate Muni Bd A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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

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Portfolio Holdings PCMBX

More PCMBX Holdings
  • 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