GCMFX Mutual Fund

GCMFX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$258M
Expense Ratio
0.60%
Dividend Yield (Current)
3.49%
Holdings
95
Inception Date
Nov 3, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+5.14%
3 Year+3.23%
5 Year+1.74%
10 Year+1.82%

Asset Allocation

Bonds: 96.39%
Cash: 0.15%
Other: 3.46%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund3.43%
-Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/20512.87%
CA SDGAPT 5 07/01/20San Diego County Regional Airport Authority 5.0% 07/01/20491.93%
CA SGREDU 5 06/01/20Sanger Calif Uni Sch Dist Ctfs Partn1.85%
-San Diego Cnty Ca Regl Arpt Auth1.85%
Top 10 Concentration: 20.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCMFX Mutual Fund Overview

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 95 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-11-03.

GCMFX performance shows a YTD return of 0.86%. The 1-year return is 5.14% and the 5-year return is 1.74%. GCMFX dividend yield stands at 3.49%, paid monthly.

GCMFX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (3.4%), Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051 (2.9%), San Diego County Regional Airport Authority 5.0% 07/01/2049 (1.9%), Sanger Calif Uni Sch Dist Ctfs Partn (1.9%), San Diego Cnty Ca Regl Arpt Auth (1.9%). 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.