PIMCO California Municipal Bond Fund Class C

 (MUTF:PCTGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.00%  
4 week   +1.53%
   
3 month   +2.17%
   
YTD   +3.13%
   
1 year   +6.49%
   
3 years*   +3.60%
   
5 years*   -  
*annualized
Best 3 month return+3.56%  
Worst 3 month return-5.64%  

Morningstar statistics

Morningstar category: Muni California Long
  Return Risk Rating
3 years Low Below Average
5 years     -     - -
10 years     -     - -
Overall Low Below Average

Key statistics

Total assets13.64M 
Front load-  
Deferred load1.00%  
Expense ratio1.54%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash22.66%  
Stocks0.00%  
Bonds77.34%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$250  
AIP Additional$50  
10.91+0.01(0.09%)
Apr 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high current income exempt from federal and California income tax. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset backed securities. It is non-diversified.
Fund filings (PDF) »
Asset managers:
David Hammer (Started: Aug 20, 2015)
Joseph Deane (Started: May 31, 2012)
Advisor Company:
Pacific Investment Management Co LLC
Fund family reports on Morningstar »
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA
1-212-739-3926 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.21 -0.39     -     -
Beta* 1.24 1.11     -     -
Mean annual return 0.42 0.30     -     -
R-squared* 78.18 95.20     -     -
Standard deviation 2.32 3.91     -     -
Sharpe ratio 2.13 0.91     -     -
* Against standard index

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