GCMFX Mutual Fund (PIMCO California Municipal Opportunistic Value Fund) is managed by PIMCO (US) with $258.0M in net assets. GCMFX expense ratio is 0.60%, holding 103 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2014-11-03.

GCMFX performance shows a YTD return of 2.66%. The 1-year return is 6.98% and the 5-year return is 2.13%. GCMFX dividend yield stands at 3.28%, paid monthly.

GCMFX top holdings include Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b (4.4%), Pimco Prv Short Term Flt Iii Mutual Fund (2.8%), Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051 (2.5%), San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5 (2.2%), San Diego County Regional Airport Authority 5.0% 07/01/2049 (1.7%). View all GCMFX holdings, sector breakdown, or dividend history.

GCMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.