PCMBX Mutual Fund

PCMBX Mutual Fund

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

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
2.79%
Holdings
247
Inception Date
Oct 19, 1999
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+4.06%
3 Year+3.04%
5 Year+0.57%
10 Year+1.42%

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)
2.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCMBX Mutual Fund Overview

PCMBX Mutual Fund (PIMCO California Intermediate Municipal Bond Fund Class A) is managed by PIMCO (US). PCMBX expense ratio is 0.78%, holding 247 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1999-10-19.

PCMBX performance shows a YTD return of -0.11%. The 1-year return is 4.06% and the 5-year return is 0.57%. PCMBX dividend yield stands at 2.79%, paid monthly.

PCMBX 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 PCMBX holdings, PCMBX sectors, or PCMBX dividends.

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