PCTGX Mutual Fund

NAV$10.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
1.54%
Dividend Yield (Current)
2.64%
Holdings
313
Inception Date
May 31, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+6.33%
3 Year+3.56%
5 Year+0.24%
10 Year+1.51%

Asset Allocation

Bonds: 93.30%
Other: 6.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund6.69%
-Us Treasury N/B 3.38% 02/29/2028 3.382.52%
-Us Treasury N/B 3.50% 02/28/2031 3.52.02%
-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20551.55%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.33%
Top 10 Concentration: 19.64%Report Date: Mar 31, 2026
Download all 313 holdings for PCTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCTGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PCTGX Mutual Fund Overview

PCTGX Mutual Fund (PIMCO California Municipal Bond Fund Class C) is managed by PIMCO (US) with $63.0M in net assets. PCTGX expense ratio is 1.54%, holding 313 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2012-05-31.

PCTGX performance shows a YTD return of 2.01%. The 1-year return is 6.33% and the 5-year return is 0.24%. PCTGX dividend yield stands at 2.64%, paid monthly.

PCTGX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.7%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 (1.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.3%). View all PCTGX holdings, sector breakdown, or dividend history.

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