Pimco Fds California Intermediate Municipal Bond Fd Inst Cl: (MF: PCIMX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$9.15 USD
+0.01 (0.11%)
Fund Description
The fund was incepted in August 1999 and is managed by PIMCO Advisors. The main objective of the fund is to provide a high current income exempt from federal and California income taxes and the secondary objective is capital appreciation. The fund invests primarily in intermediate term bonds, which provide greater return potential than more stable short-term bonds with less volatility than higher yielding long-term bonds. The fund focuses on high quality municipal debt. The fund's average credit quality is currently AA. Dividends are declared daily and paid monthly.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO CA Interm Muni Bond Inst | PCIMX | NA | NA | 0.00 | 0.00 | 0.45 | 0.45 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO CA Interm Muni Bond A | PCMBX | 9.17 | 8/31/1999 | 3.14 | 2.02 | 2.60 | 1.06 |
PIMCO CA Interm Muni Bond Inst | PCIMX | 9.15 | 8/31/1999 | 3.48 | 2.36 | 2.94 | 1.38 |
PIMCO CA Interm Muni Bond P | PCIPX | 9.18 | 5/1/2008 | 3.37 | 2.26 | 2.84 | 1.28 |
PIMCO CA Interm Muni Bond C | PCFCX | 9.17 | 8/31/2009 | 2.38 | 1.26 | 1.84 | 0.32 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO CA Interm Muni Bond Inst | PCIMX | 1000000 | 0 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |