fundvisualizer.com

PIMCO Ca Muni Oppc Val InstlGCMFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.95%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Pimco Fds
5.77%
LOS ANGELES CALIF DEPT ARPTS REV 5%
3.41%
UNIV CALIF REGTS MED CTR POOLED REV 5%
2.20%
SAN BERNARDINO CALIF CITY UNI SCH DIST 5%
2.14%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.74%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.72%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.71%
MADERA CALIF UNI SCH DIST CTFS PARTN 5%
1.59%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.57%
UNIVERSITY CALIF REVS 4.25%
1.53%
Fund assets

$267.54 Million

Share class

Inst

Morningstar category

Muni California Intermediate

Expense ratio

0.60%

Investment objective

Municipal Bond - Single State

Documents