PCMBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO CA Intermediate Muni Bd A (PCMBX) Ownership - Who owns PIMCO CA Intermediate Muni Bd A?

The investment seeks high current income exempt from federal and California income tax; capital appreciation is a secondary objective... Show more

Category: #Muni California Interm/Short

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

PCMBX

Net Assets

198M

Fund Existence

over 25 years

Turnover

35.00

Total Expense Ratio

0.78

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

35.5M

Average Credit Quality

Average Effective Duration

5.43

Average Effective Maturity

9.33

Fund of Funds

Fund Share Class Net Assets

47.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

7.05

No Load Fund

Number of Long Holdings

151.00

Number of Net Holdings

151.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.95%

Gain YTD

-0.978

Annual Yield % from dividends

3.11

Returns for 1 year

1.58

Returns for 3 years

5.97

Returns for 5 years

3.12

Returns for 10 years

12.37

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General Information

Category MuniCaliforniaIntermShort

Profile

Fundamentals

Details