GCMFX Mutual Fund

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

GCMFX performance shows a YTD return of 1.10%. The 1-year return is 6.05% and the 5-year return is 1.76%. GCMFX dividend yield stands at 3.17%, 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 Arpts Commn Intl Arpt Rev (2.2%), San Diego County Regional Airport Authority 5.0% 07/01/2049 (1.7%). Go to all GCMFX holdings, GCMFX sectors, or GCMFX dividends.

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