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Pimco Fds California Intermediate Municipal Bond Fd Inst Cl: (MF: PCIMX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$9.15 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.28 | 10 |
| 3 months | -0.56 | 11 |
| 6 months | -0.15 | 11 |
| 1 Year | 2.36 | 18 |
| 3 Year | 2.94 | 3 |
| 5 Year | 1.38 | 35 |
| 10 Year | 1.86 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.99 |
| Bear Market (10/07 - 2/09) | -4.11 |
| Bull Market (2/09 - 3/21) | 62.72 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.81 |
| 5 Year | 1.26 |
| 10 Year | 1.87 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.18 | NA | NA | NA |
| 2024 | 0.35 | 0.10 | 2.62 | -1.07 |
| 2023 | 2.13 | -0.22 | -2.29 | 6.27 |
| 2022 | -5.66 | -2.63 | -1.67 | 3.28 |
| 2021 | -0.59 | 0.99 | -0.33 | 0.40 |
| 2020 | -1.08 | 2.50 | 1.02 | 1.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.28 | 1.98 | 5.80 | -6.72 | 0.46 | 3.99 | 6.32 | 1.04 | 4.59 | -0.45 | 2.96 |
| % Total Return Rel to Index | 0.74 | 1.05 | -0.59 | 1.79 | -1.05 | -1.20 | -1.24 | -0.23 | -0.85 | -0.69 | -0.33 |
| % Total Return Rel to Peer | 0.96 | -0.23 | 0.15 | 2.50 | -1.11 | 0.12 | -0.59 | 0.20 | -0.04 | -0.02 | 0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.10 | 0.31 | 0.27 | 0.21 | 0.16 | 0.19 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
| % Yield | 1.07 | 3.18 | 3.17 | 2.15 | 1.55 | 1.80 | 2.20 | 2.43 | 2.38 | 2.36 | 2.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%