PCTGX Mutual Fund

PCTGX Mutual Fund

NAV$10.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
1.54%
Dividend Yield (Current)
2.37%
Holdings
313
Inception Date
May 31, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+5.09%
3 Year+2.87%
5 Year-0.30%
10 Year+1.32%

Asset Allocation

Bonds: 93.30%
Other: 6.70%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund6.69%
-Us Treasury N/B 3.38% 02/29/2028 3.382.52%
-Us Treasury N/B 3.50% 02/28/2031 3.52.02%
-Bay Area Toll Auth Calif Toll 3.25% Apr 01, 20551.55%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.33%
Top 10 Concentration: 19.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCTGX Mutual Fund Overview

PCTGX Mutual Fund (PIMCO California Municipal Bond Fund Class C) is managed by PIMCO (US) with $63.0M in net assets. PCTGX expense ratio is 1.54%, holding 313 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2012-05-31.

PCTGX performance shows a YTD return of 0.06%. The 1-year return is 5.09% and the 5-year return is -0.30%. PCTGX dividend yield stands at 2.37%, paid monthly.

PCTGX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (6.7%), 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%), Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055 (1.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.3%). Go to all PCTGX holdings, PCTGX sectors, or PCTGX dividends.

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