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PIMCO California Municipal Bond I2PCTPX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.92%
Non-U.S. Bond
2.20%
Preferred
0.00%
Convertible
0.00%
Cash
4.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Cash Offset
4.16%
10 Year Treasury Note Future Sept 24
4.16%
Offset: Unsettled Trades
3.38%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.55%
3.07%
Pimco Fds
2.63%
CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.25%
1.43%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.35%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
1.34%
GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%
1.31%
LOS ANGELES CALIF 5%
1.25%
Fund assets

$247.21 Million

Share class

Inst

Morningstar category

Muni California Long

Expense ratio

0.54%

Investment objective

Municipal Bond - Single State

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