PCFCX Mutual Fund

PCFCX Mutual Fund

NAV$9.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.52%
Dividend Yield (Current)
2.04%
Holdings
276
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-1.15%
1 Year-1.01%
3 Year+3.29%
5 Year+0.01%
10 Year+0.67%

Asset Allocation

Bonds: 96.41%
Cash: 1.00%
Other: 2.59%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.23%
-Us Treasury N/B 3.50% 02/28/2031 3.51.79%
-California Cmnty Choice Fing A Ccedev 12/35 Fixed 51.74%
CA SSJUTL 01/01/2056San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/20561.63%
-Pimco Prv Short Term Flt Iii Mutual Fund1.53%
Top 10 Concentration: 14.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
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) with $1.3M in net assets. PCFCX expense ratio is 1.52%, holding 276 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2009-08-31.

PCFCX performance shows a YTD return of -1.15%. The 1-year return is -1.01% and the 5-year return is 0.01%. PCFCX dividend yield stands at 2.04%, paid monthly.

PCFCX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.2%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.8%), California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 (1.7%), San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 (1.6%), Pimco Prv Short Term Flt Iii Mutual Fund (1.5%). 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.