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Pimco California Municipal Bond Fund Class A: (MF: PCTTX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$10.61 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.66 | 12 |
| 3 months | 0.66 | 12 |
| 6 months | 9.11 | 17 |
| 1 Year | 5.63 | 3 |
| 3 Year | -0.23 | 27 |
| 5 Year | 1.94 | 7 |
| 10 Year | 3.01 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.31 |
| 5 Year | 1.48 |
| 10 Year | 2.78 |
| Since Inception | 2.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.66 | NA | NA | NA |
| 2023 | 2.53 | 0.60 | -3.78 | 8.39 |
| 2022 | -6.87 | -5.13 | -3.43 | 4.81 |
| 2021 | -0.92 | 2.32 | -0.86 | 1.08 |
| 2020 | -0.43 | 3.08 | 0.91 | 2.66 |
| 2019 | 3.31 | 2.47 | 2.26 | 0.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.66 | 7.58 | -10.59 | 1.59 | 6.34 | 8.71 | 0.74 | 6.65 | 0.12 | 3.92 | 9.77 |
| % Total Return Rel to Index | 1.16 | 1.19 | -2.06 | 0.07 | 1.14 | 1.14 | -0.54 | 1.20 | -0.11 | 0.62 | 0.71 |
| % Total Return Rel to Peer | 0.43 | 1.94 | -1.35 | 0.01 | 2.47 | 1.79 | -0.09 | 2.01 | 0.56 | 1.17 | 0.57 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.09 | 0.33 | 0.23 | 0.16 | 0.17 | 0.25 | 0.27 | 0.26 | 0.24 | 0.24 | 0.21 |
| % Yield | 0.83 | 3.13 | 2.25 | 1.37 | 1.48 | 2.22 | 2.55 | 2.39 | 2.28 | 2.24 | 1.99 |
| Capital Gains ($) | 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 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%