PCTPX Mutual Fund (PIMCO California Municipal Bond Fund Class I-2) is managed by PIMCO (US) with $63.0M in net assets. PCTPX expense ratio is 0.54%, holding 313 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2012-05-31.

PCTPX performance shows a YTD return of 2.51%. The 1-year return is 7.40% and the 5-year return is 1.25%. PCTPX dividend yield stands at 3.63%, paid monthly.

PCTPX 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 PCTPX holdings, sector breakdown, or dividend history.

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