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Pimco California Municipal Bond Fund Class A: (MF: PCTTX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 05:43 PM ET
$10.71 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.36 | 34 |
| 3 months | 5.17 | 37 |
| 6 months | 4.33 | 48 |
| 1 Year | 3.52 | 37 |
| 3 Year | 6.62 | 6 |
| 5 Year | 1.34 | 24 |
| 10 Year | 2.77 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -1.20 |
| 5 Year | 0.56 |
| 10 Year | 2.51 |
| Since Inception | 2.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.44 | -0.59 | 3.07 | NA |
| 2024 | 0.66 | 0.59 | 2.44 | -0.97 |
| 2023 | 2.53 | 0.60 | -3.78 | 8.39 |
| 2022 | -6.87 | -5.13 | -3.43 | 4.81 |
| 2021 | -0.92 | 2.32 | -0.86 | 1.08 |
| 2020 | -0.43 | 3.08 | 0.91 | 2.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.36 | 2.73 | 7.58 | -10.59 | 1.59 | 6.34 | 8.71 | 0.74 | 6.65 | 0.12 | 3.92 |
| % Total Return Rel to Index | -0.55 | 1.80 | 1.19 | -2.06 | 0.07 | 1.14 | 1.14 | -0.54 | 1.20 | -0.11 | 0.62 |
| % Total Return Rel to Peer | 0.33 | 0.51 | 1.94 | -1.35 | 0.01 | 2.47 | 1.79 | -0.09 | 2.01 | 0.56 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.29 | 0.36 | 0.33 | 0.23 | 0.16 | 0.17 | 0.25 | 0.27 | 0.26 | 0.24 | 0.24 |
| % Yield | 2.64 | 3.29 | 3.14 | 2.25 | 1.37 | 1.48 | 2.22 | 2.55 | 2.39 | 2.28 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 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%