PIMCO CA Intermediate Muni Bd I2 (PCIPX)

9.36 -0.01 (-0.11%) At close: 05:13PM EDT

• Previous Close: 9.37
• YTD Return: -0.68%
• Expense Ratio (net): 0.79%
• Category: Muni California Intermediate
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 189.59M
• Beta (5Y Monthly): 0.75
• Yield: 2.98%
• 5y Average Return: N/A
• Holdings Turnover: 69.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Oct 19, 1999