PCTGX Mutual Fund

PCTGX Mutual Fund

NAV$10.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
1.54%
Dividend Yield (Current)
2.59%
Holdings
340
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-0.31%
1 Year+3.96%
3 Year+3.13%
5 Year-0.25%
10 Year+1.25%

Asset Allocation

Bonds: 99.08%
Other: 0.92%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.34%
-Us Treasury N/B 3.50% 02/28/2031 3.51.87%
-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20551.45%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.23%
-California Public Finance Authority 2.7001.10%
Top 10 Concentration: 13.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
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 340 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2012-05-31.

PCTGX performance shows a YTD return of -0.31%. The 1-year return is 3.96% and the 5-year return is -0.25%. PCTGX dividend yield stands at 2.59%, paid monthly.

PCTGX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.3%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 (1.4%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.2%), California Public Finance Authority 2.700 (1.1%). 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.