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PIMCO CA Intermediate Muni Bd APCMBX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.14%
Non-U.S. Bond
2.04%
Preferred
0.00%
Convertible
0.00%
Cash
9.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Pimco Prv Short-Term Fltiii(3376) Nav
8.12%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
5.32%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%
3.56%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
2.18%
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.6%
2.13%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%
2.12%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
2.10%
CALIFORNIA PUB FIN AUTH REV 1.85%
1.91%
CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%
1.63%
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%
1.62%
Fund assets

$158.16 Million

Share class

A

Morningstar category

Muni California Intermediate

Expense ratio

0.78%

Investment objective

Municipal Bond - Single State

Documents