GCMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Ca Muni Interm Val Instl (GCMVX) Ownership - Who owns PIMCO Ca Muni Interm 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

Category: #Muni California Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GCMVX

Net Assets

25.8M

Fund Existence

over 9 years

Turnover

24.00

Total Expense Ratio

0.39

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

0.50

Assets in Top Ten Holdings

8.45M

Average Credit Quality

Average Effective Duration

3.91

Average Effective Maturity

7.20

Fund of Funds

Fund Share Class Net Assets

25.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

5.84

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

68.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.62%

Gain YTD

-0.269

Annual Yield % from dividends

2.47

Returns for 1 year

1.88

Returns for 3 years

5.32

Returns for 5 years

2.76

Returns for 10 years

N/A

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General Information

Category MuniCaliforniaIntermShort

Profile

Fundamentals

Details