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Pimco Funds California Intermediate Municipal Bond Fund Class A: (MF: PCMBX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$9.15 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.38 | 14 |
| 3 months | -0.64 | 13 |
| 6 months | -0.31 | 19 |
| 1 Year | 2.02 | 37 |
| 3 Year | 2.60 | 14 |
| 5 Year | 1.06 | 56 |
| 10 Year | 1.49 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.88 |
| Bear Market (10/07 - 2/09) | -4.80 |
| Bull Market (2/09 - 3/21) | 53.72 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.76 |
| 5 Year | 0.49 |
| 10 Year | 1.27 |
| Since Inception | 2.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.10 | NA | NA | NA |
| 2024 | 0.27 | 0.02 | 2.53 | -1.15 |
| 2023 | 2.04 | -0.30 | -2.37 | 6.18 |
| 2022 | -5.74 | -2.71 | -1.76 | 3.19 |
| 2021 | -0.67 | 0.91 | -0.41 | 0.31 |
| 2020 | -1.16 | 2.44 | 0.94 | 1.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.38 | 1.65 | 5.45 | -7.04 | 0.13 | 3.68 | 5.97 | 0.71 | 4.04 | -0.98 | 2.45 |
| % Total Return Rel to Index | 0.64 | 0.71 | -0.93 | 1.48 | -1.38 | -1.51 | -1.59 | -0.56 | -1.40 | -1.22 | -0.84 |
| % Total Return Rel to Peer | 0.85 | -0.56 | -0.18 | 2.19 | -1.44 | -0.19 | -0.94 | -0.12 | -0.59 | -0.55 | -0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.09 | 0.28 | 0.24 | 0.17 | 0.13 | 0.16 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 |
| % Yield | 1.00 | 2.97 | 2.97 | 1.90 | 1.29 | 1.57 | 1.97 | 2.20 | 1.96 | 1.91 | 1.96 |
| Capital Gains ($) | 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 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%