PCTPX – PIMCO California Municipal Bond I2 Investment Strategy | Morningstar

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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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PCTPX	PIMCO California Municipal Bond Fund Class I-2	Institutional	Open			May 31, 2012	$184.93M	0.540%	Average	$1M	$67.13M
PCTIX	PIMCO California Municipal Bond Fund Institutional Class	Institutional	Open			May 31, 2012	$255.85M	0.440%	Low	$1M	$75.18M
PCTTX	PIMCO California Municipal Bond Fund Class A	Front Load	Open			May 31, 2012	$167.03M	0.790%	Average	$1,000	$37.68M
PCTGX	PIMCO California Municipal Bond Fund Class C	Level Load	Open			May 31, 2012	$3.17M	1.540%	Above Average	$1,000	$656,333.02

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