PCFCX Mutual Fund

PCFCX Mutual Fund

NAV$9.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
2.09%
Holdings
247
Inception Date
Aug 31, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+3.28%
3 Year+2.27%
5 Year-0.18%
10 Year+0.66%

Asset Allocation

Bonds: 94.32%
Other: 5.68%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund5.68%
-Us Treasury N/B 3.38% 02/29/2028 3.382.50%
-Us Treasury N/B 3.50% 02/28/2031 3.52.02%
-California Cmnty Choice Fing A Ccedev 12/35 Fixed 51.94%
CA SSJUTL 01/01/2056San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/20561.78%
Top 10 Concentration: 20.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCFCX Mutual Fund Overview

PCFCX Mutual Fund (PIMCO California Intermediate Municipal Bond Fund Class C) is managed by PIMCO (US). PCFCX expense ratio is 1.52%, holding 247 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2009-08-31.

PCFCX performance shows a YTD return of -0.55%. The 1-year return is 3.28% and the 5-year return is -0.18%. PCFCX dividend yield stands at 2.09%, paid monthly.

PCFCX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (5.7%), 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%), California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 (1.9%), San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 (1.8%). Go to all PCFCX holdings, PCFCX sectors, or PCFCX dividends.

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