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PIMCO CA Intermediate Muni Bd A PCMBX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.01 %
  • Total Assets 188.3 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 2.60%
  • Effective Duration 4.66 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

PIMCO CA Intermediate Muni Bd A's Average People Pillar and Process Pillar ratings result in 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 most expensive quintile among peers.

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Portfolio Holdings PCMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

8.80 14.9 Mil
Cash and Equivalents

LOS ANGELES CALIF DEPT WTR & PWR REV 3.6%

4.41 7.5 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

4.19 7.1 Mil
municipal

U S TREASURY REPO

3.06 5.2 Mil
Cash and Equivalents

CALIFORNIA PUB FIN AUTH REV 3.5%

2.27 3.9 Mil
municipal

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%

1.76 3.0 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

1.73 2.9 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.69 2.9 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.33 2.3 Mil
municipal

SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%

1.32 2.2 Mil
municipal