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Pimco California Municipal Bond Fund Class A: (MF: PCTTX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:28 PM ET

$10.60 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.98 39
3 months 0.33 46
6 months 0.89 69
1 Year 5.27 65
3 Year 3.90 7
5 Year 0.86 35
10 Year 2.31 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.41
5 Year 0.45
10 Year 2.09
Since Inception 2.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 NA NA NA
2025 -0.44 -0.59 3.07 1.24
2024 0.66 0.59 2.44 -0.97
2023 2.53 0.60 -3.78 8.39
2022 -6.87 -5.13 -3.43 4.81
2021 -0.92 2.32 -0.86 1.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.983.282.737.58-10.591.596.348.710.746.650.12
% Total Return Rel to Index 0.03-0.971.801.19-2.060.071.141.14-0.541.20-0.11
% Total Return Rel to Peer 0.14-0.010.511.94-1.350.012.471.79-0.092.010.56
% Perf Quintile vs Peer* 2.003.002.001.004.003.001.001.003.001.002.00
% Dividends 0.110.320.360.330.230.160.170.250.270.260.24
% Yield 2.982.933.292.912.251.371.482.222.552.392.28
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.790.790.790.790.790.790.790.790.790.79

* 1 = Top 20%, 5 = Bottom 20%