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GCMFX
Mutual Fund ticker: NASDAQ
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PIMCO Ca Muni Oppc Val Instl (GCMFX) Ownership - Who owns PIMCO Ca Muni Oppc Val Instl?

The investment seeks to provide current income exempt from regular federal income tax and California state personal income taxes while seeking to preserve capital and liquidity... Show more

Profile

Category
Muni California Intermediate
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Muni California Interm/Short
Total Expense Ratio
0.60
Min. Initial Investment
250000.00
Fund Existence
almost 11 years
Turnover
20.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

GCMFX
Net Assets
N/A
Fund Existence
almost 11 years
Turnover
20.00
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
61.3M
Average Credit Quality
4
Average Effective Duration
8.73
Average Effective Maturity
18.69
Fund of Funds
No
Fund Share Class Net Assets
213M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
11.81
No Load Fund
Yes
Number of Long Holdings
119.00
Number of Net Holdings
120.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.39%
Gain YTD
0.866
Annual Yield % from dividends
3.49
Returns for 1 year
0.36
Returns for 3 years
9.59
Returns for 5 years
6.32
Returns for 10 years
20.60
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MuniCaliforniaIntermShort

Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com