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PIMCO California Intermediate Municipal Bond Fund Class D – PCIDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.090.00 (0.00%)9.73 - 10.130.0

Market data as of 8:01PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - PCIDX

The investment seeks high current income exempt from federal and California income tax; capital appreciation is a secondary objective. 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 invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Growth of $10,000 (10 Years)

Total Return3.79%
Yield (Trailing 12 Mo.)2.14%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception01/31/2000

Trailing Total Returns - PCIDX

as of 06/30/2016
TimeframePCIDXS&P 500Muni California Intermediate
1 Month1.27%0.26%1.41%
3 Month1.84%2.46%2.24%
1 Year6.09%3.99%6.88%
3 Year3.92%11.66%5.15%
5 Year3.52%12.10%5.00%
10 Year3.39%7.42%4.31%
Since Inception3.79%10.45%--

Sector Allocation - PCIDX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PCIDX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$142.76M
Total Stock Holdings0
Total Bond Holdings95

Top Ten Holdings - PCIDX

as of 06/30/2016
CompanyYTD Return% of Assets
Bay Area Toll Auth 5%--4.82%
Sacramento Calif Mun Util Dist 5%--4.80%
California St For Previous Iss Var Pu 5%--2.88%
California St Dept Wtr Res Pwr Pwr Su 5%--2.80%
San Francisco Calif City & Cnt Sec 5.25%--2.69%
East Bay Calif Mun Util Dist 5%--2.11%
Los Angeles Calif Dept Wtr & P Var 0.26%--2.01%
Los Angeles Calif Cmnty Colleg Go Ref 5%--1.98%
San Diego Calif Cmnty College Go Ref 5%--1.97%
Upper Santa Clara Vy Jt Pwrs A Rev 5.25%--1.91%

Valuation & Growth - PCIDX

as of 06/30/2016
ValuationPCIDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PCIDX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PCIDX, 3 Year Avg

Pretax Return3.92%
Tax-adjusted Return3.92%
Tax Cost Ratio0.00%
Potential Cap Gains0.49%

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