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PIMCO California Municipal Bond Instl (PCTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.68-0.02 (-0.19%)
At close: 08:00PM EDT

PIMCO California Municipal Bond Instl

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management Information
,Lead Manager since April 20, 2023
Vice President, PIMCO. Mr. Christine is a municipal bond portfolio manager. Prior to joining PIMCO in 2017, he was an institutional high yield and taxable municipal bond trader at Morgan Stanley. He has over eight years of investment and financial services experience and holds an undergraduate degree from Union College (NY).
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni California Long
Fund FamilyPIMCO
Net Assets185.53M
YTD Return-0.43%
Yield3.68%
Morningstar Rating★★★★
Inception DateMay 30, 2012

Fund Operations

Last Dividend0.13
Last Cap Gain-6.00
Holdings Turnover78.00%
Average for CategoryN/A

Fees & Expenses

ExpensePCTIXCategory Average
Annual Report Expense Ratio (net)1.55%0.79%
Prospectus Net Expense Ratio1.55%N/A
Prospectus Gross Expense Ratio1.55%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.72%
Max Deferred Sales LoadN/A1.30%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A