PCMBX Mutual Fund
NAV$9.28
TER0.78%
Holdings247
PCMBX Mutual Fund
NAV$9.28
PIMCO California Intermediate Municipal Bond Fund Class A
TER0.78%
Holdings247
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See the full sector breakdown of PCMBX
Sector concentration, industry allocation and the exact weight of every sector.
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PCMBX Mutual Fund Sector Allocation
PCMBX sector allocation breaks down across Other (67.8%), Financials (22.3%), Utilities (4.3%), Consumer Discretionary (2.3%), Industrials (0.9%). Across 247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCMBX sector exposure is important for understanding concentration risk. With Other at 67.8%, the fund has significant sector concentration.
PCMBX geographic allocation shows country exposure. PCMBX overlap calculator reveals how sector exposure compares with other funds.