PCMBX Mutual Fund

PCMBX Mutual Fund

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

Net Assets
$81M
Expense Ratio
0.78%
Dividend Yield (Current)
2.74%
Holdings
276
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-0.60%
1 Year-0.33%
3 Year+4.14%
5 Year+0.75%
10 Year+1.41%

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)
2.74%
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) with $81.2M in net assets. PCMBX expense ratio is 0.78%, holding 276 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1999-10-19.

PCMBX performance shows a YTD return of -0.60%. The 1-year return is -0.33% and the 5-year return is 0.75%. PCMBX dividend yield stands at 2.74%, paid monthly.

PCMBX 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 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.