PCMBX Mutual Fund

NAV$9.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
2.81%
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+1.46%
1 Year+5.41%
3 Year+3.65%
5 Year+1.02%
10 Year+1.58%

Asset Allocation

Bonds: 94.32%
Other: 5.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 247 holdings for PCMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCMBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Utilities. Inception date: 1999-10-19.

PCMBX performance shows a YTD return of 1.46%. The 1-year return is 5.41% and the 5-year return is 1.02%. PCMBX dividend yield stands at 2.81%, 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%). View all PCMBX holdings, sector breakdown, or dividend history.

PCMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.