PCIMX Mutual Fund

PCIMX Mutual Fund

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

Net Assets
$181M
Expense Ratio
0.45%
Dividend Yield (Current)
3.10%
Holdings
247
Inception Date
Aug 31, 1999
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+4.41%
3 Year+3.38%
5 Year+0.90%
10 Year+1.75%

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)
3.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PCIMX Mutual Fund Overview

PCIMX Mutual Fund (PIMCO California Intermediate Municipal Bond Fund Institutional Class) is managed by PIMCO (US) with $181.0M in net assets. PCIMX expense ratio is 0.45%, holding 247 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1999-08-31.

PCIMX performance shows a YTD return of 0.08%. The 1-year return is 4.41% and the 5-year return is 0.90%. PCIMX dividend yield stands at 3.10%, paid monthly.

PCIMX 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 PCIMX holdings, PCIMX sectors, or PCIMX dividends.

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