fundvisualizer.com

PIMCO CA Intermediate Muni Bd APCMBX

Performance (before sales charge)

As of 02/29/2024

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
97.12%
Non-U.S. Bond
1.68%
Preferred
0.00%
Convertible
0.00%
Cash
1.20%
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

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
3.96%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.19%
LOS ANGELES CALIF DEPT WTR & PWR REV 4%
2.14%
CALIFORNIA PUB FIN AUTH REV 4.1%
2.06%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
1.64%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
1.63%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%
1.61%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.31%
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%
1.24%
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%
1.18%
Fund assets

$189.49 Million

Share class

A

Morningstar category

Muni California Intermediate

Expense ratio

0.79%

Investment objective

Municipal Bond - Single State

Documents