PCTIX Mutual Fund

PCTIX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.71%
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+0.42%
1 Year+5.10%
3 Year+4.27%
5 Year+0.85%
10 Year+2.37%

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)
3.71%
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 340 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2012-05-31.

PCTIX performance shows a YTD return of 0.42%. The 1-year return is 5.10% and the 5-year return is 0.85%. PCTIX dividend yield stands at 3.71%, paid monthly.

PCTIX 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 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.