PIMCO California Municipal Bond Fund Class C PCTGX Strategy
Strategy
The investment seeks high current income exempt from federal and California income tax. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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PCTPX
| PIMCO California Municipal Bond Fund Class I-2 | Institutional | Open | $184.93M | 0.540% | Average | $1M | $67.13M | |||
PCTIX
| PIMCO California Municipal Bond Fund Institutional Class | Institutional | Open | $255.85M | 0.440% | Low | $1M | $75.18M | |||
PCTTX
| PIMCO California Municipal Bond Fund Class A | Front Load | Open | $167.03M | 0.790% | Average | $1,000 | $37.68M | |||
PCTGX
| PIMCO California Municipal Bond Fund Class C | Level Load | Open | $3.17M | 1.540% | Above Average | $1,000 | $656,333.02 |