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PIMCO CA Intermediate Muni Bd Instl (PCIMX)

On Feb 9: 9.39 USD   0.00 (0.00%)  
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PIMCO FDS CALIFORNIA INTERMEDIA Delayed quote dataEdit
Net Asset Value: 9.39
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.39
YTD Return*: 1.06%
Net Assets*: 54.85M
Yield*: 4.06%
* As of 31-Jan-10
PIMCO CA Intermediate Muni Bd Instl (PCIMX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 54.85M
Category: Muni California Interm/Short
Total Expense Ratio: 0.44%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.06%
5y Avg Return: 2.66%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 0.97
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income exempt from federal and California income tax; capital appreciation is a secondary objective. The fund normally invests 80% of assets in debt securities whose interest is exempt from regular federal income tax and California income tax (?California Municipal Bonds?). It may invest in debt securities of an issuer located outside of California whose interest is exempt from regular federal income tax and California income tax. The fund may invest up to 10% of total assets in high-yield securities. It may invest in derivative instruments. The fund is nondiversified.
Fund Profile


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