Morningstar

PIMCO California Municipal Bond Fund Class I-2 PCTPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.74  /  +0.09 %
  • Total Assets 592.2M
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 6.77 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0

Morningstar’s Analysis PCTPX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO California Municipal Bond I2 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PCTPX

More PCTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

6.70 38M
Cash and Equivalents

United States Treasury Notes 3.375%

2.51 14M
Government

United States Treasury Notes 3.5%

2.01 11M
Government

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%

1.54 9M
municipal

United States Treasury Notes 4.625%

1.33 8M
Government

CALIFORNIA ST 1.3%

1.24 7M
municipal

CALIFORNIA ST UNIV REV 5.25%

1.14 6M
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 2.55%

1.11 6M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.03 6M
municipal

CALIFORNIA PUB FIN AUTH REV 2.15%

1.01 6M
municipal

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