PCTIX Mutual Fund

PCTIX Mutual Fund

NAV$10.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.39%
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+0.70%
1 Year+6.25%
3 Year+4.00%
5 Year+0.80%
10 Year+2.44%

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)
3.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PCTIX Mutual Fund Overview

PCTIX Mutual Fund (PIMCO California Municipal Bond Fund Insti Class) is managed by PIMCO (US). PCTIX expense ratio is 0.44%, holding 313 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2012-05-31.

PCTIX performance shows a YTD return of 0.70%. The 1-year return is 6.25% and the 5-year return is 0.80%. PCTIX dividend yield stands at 3.39%, paid monthly.

PCTIX 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 PCTIX holdings, PCTIX sectors, or PCTIX dividends.

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