PCTPX Mutual Fund

PCTPX Mutual Fund (PIMCO California Municipal Bond Fund Class I-2) is managed by PIMCO (US) with $63.0M in net assets. PCTPX expense ratio is 0.54%, holding 340 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2012-05-31.

PCTPX performance shows a YTD return of 0.36%. The 1-year return is 5.00% and the 5-year return is 0.75%. PCTPX dividend yield stands at 3.61%, paid monthly.

PCTPX 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 PCTPX holdings, PCTPX sectors, or PCTPX dividends.

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