The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PIMCO California Municipal Bond I2 PCTPX
- NAV / 1-Day Return 10.61 / +0.01 %
- Total Assets 170.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.48%
- Effective Duration 7.26 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PCTPX
Will PCTPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 3.35 | 5.1 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.87 | 2.8 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 1.50 | 2.3 Mil | municipal |
CALIFORNIA PUB FIN AUTH REV 4.1% | 1.43 | 2.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.33 | 2.0 Mil | municipal |
PERALTA CALIF CMNTY COLLEGE DIST 4% | 1.33 | 2.0 Mil | municipal |
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 1.22 | 1.8 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 1.22 | 1.8 Mil | municipal |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 1.20 | 1.8 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 1.18 | 1.8 Mil | municipal |