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PIMCO California Municipal Bond Fund Class C – PCTGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.150.00 (0.00%)10.29 - 11.190.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - PCTGX

The investment seeks high current income exempt from federal and California income tax. 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 may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset backed securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.13%
Yield (Trailing 12 Mo.)1.73%
Expense Ratio1.54%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception05/31/2012

Trailing Total Returns - PCTGX

as of 07/31/2016
TimeframePCTGXS&P 500Muni California Long
1 Month-0.06%3.69%-0.11%
3 Month2.51%5.82%2.32%
1 Year10.01%5.61%8.38%
3 Year6.48%11.16%7.38%
5 Year--13.38%6.61%
10 Year--7.75%4.86%
Since Inception4.13%10.51%--

Sector Allocation - PCTGX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PCTGX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$17.36M
Total Stock Holdings0
Total Bond Holdings49

Top Ten Holdings - PCTGX

as of 07/31/2016
CompanyYTD Return% of Assets
Golden St Tob Securitization C Tob 5.75%--5.10%
Menlo Pk Calif Cmnty Dev Agy S Tax Al 5%--3.59%
Kaweah Delta Health Care Dist 4%--3.00%
Golden St Tob Securitization C Toba 4.5%--2.97%
Northern Calif Transmission Ag Ref Bd 5%--2.79%
California St For Previous Iss Go Bds 5%--2.63%
Stockton Calif Uni Sch Dist 5%--2.62%
Golden St Tob Securitization C Enh 0.01%--2.55%
California Statewide Cmntys De Stud H 5%--2.54%
California St Univ Rev Rev Bds 5%--2.47%

Valuation & Growth - PCTGX

as of 07/31/2016
ValuationPCTGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PCTGX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PCTGX, 3 Year Avg

Pretax Return6.48%
Tax-adjusted Return6.48%
Tax Cost Ratio0.00%
Potential Cap Gains6.40%

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