Morningstar

PIMCO California Municipal Bond Fund Class A PCTTX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $10.28  /  +0.19 %
  • Fund Size $602.4M
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Muni California Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.53%
  • Average Effective Duration 7.32 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PCTTX

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

  • People Pillar

    The People Pillar is our evaluation of the PCTTX 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 PCTTX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PCTTX

More PCTTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.34 14M
Government

United States Treasury Notes 3.5%

1.86 11M
Government

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.5%

1.44 9M
municipal

United States Treasury Notes 4.625%

1.23 7M
Government

CALIFORNIA PUB FIN AUTH REV 2.45%

1.09 7M
municipal

CALIFORNIA ST UNIV REV 5.25%

1.09 7M
municipal

Offset: Cash

1.07 6M
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.04 6M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.97 6M
municipal

LONG BEACH CALIF UNI SCH DIST 5%

0.97 6M
municipal

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