PCTIX Mutual Fund

PCTIX Mutual Fund (PIMCO California Municipal Bond Fund Insti Class) is managed by PIMCO (US) with $261.0M in net assets. PCTIX expense ratio is 0.44%, holding 340 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2012-05-31.

PCTIX performance shows a YTD return of -0.34%. The 1-year return is -0.11% and the 5-year return is 0.92%. PCTIX dividend yield stands at 3.44%, paid monthly.

PCTIX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.3%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055 (1.4%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.2%), California Public Finance Authority 2.700 (1.1%). Go to all PCTIX holdings, PCTIX sectors, or PCTIX dividends.

PCTIX can be compared against other funds. Use PCTIX overlap to find shared positions, or PCTIX vs another fund for a side-by-side view. PCTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.