PCTTX Mutual Fund

PCTTX Mutual Fund (PIMCO California Municipal Bond Fund Class A) is managed by PIMCO (US) with $63.0M in net assets. PCTTX expense ratio is 0.79%, holding 313 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2012-05-31.

PCTTX performance shows a YTD return of 0.50%. The 1-year return is 5.88% and the 5-year return is 0.45%. PCTTX dividend yield stands at 3.07%, paid monthly.

PCTTX 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 PCTTX holdings, PCTTX sectors, or PCTTX dividends.

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