GCMVX Mutual Fund

NAV$10.15

Fund Essentials

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.17%
Holdings
67
Inception Date
Dec 7, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year+4.08%
3 Year+4.18%
5 Year+1.01%

Asset Allocation

Bonds: 98.54%
Cash: 0.43%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCMVX Mutual Fund Overview

GCMVX Mutual Fund (PIMCO California Municipal Intermediate Value Fund Institutional Class) is managed by PIMCO (US). GCMVX expense ratio is 0.50%, holding 67 positions across various sectors. Inception date: 2015-12-07.

GCMVX performance shows a YTD return of 3.75%. The 1-year return is 4.08% and the 5-year return is 1.01%. GCMVX dividend yield stands at 2.17%, paid monthly.

GCMVX top holdings include a diversified portfolio. View all GCMVX holdings, sector breakdown, or dividend history.

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