PCTTX : PIMCO California Municipal Bond Fund Class A

PCTTX is a Bond Market Municipal Bond with HIGH fees.

PCTTX

PIMCO California Municipal Bond Fund Class A

FI Score

29 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

29% FI Score
  • pcttx
  • Mutual Fund
  • Bond
  • Municipal Bond

PIMCO California Municipal Bond Fund Class A

Expenses: 0.81% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income exempt from federal and California income tax. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Largest Holdings

Amount Holding
3.17% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
2.18% SAN JOSE CALIF 5%
2.17% RIVERSIDE CALIF WTR REV 5%
2.14% CALIFORNIA ST 5%
2.14% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
2.04% ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%
1.97% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%
1.96% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.5%
1.94% SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%
1.93% CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.89% LOS ANGELES CALIF DEPT ARPTS REV 4%
1.75% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.52%
1.54% UNIVERSITY TEX UNIV REVS 5%
1.16% SANTA CLARA CALIF UNI SCH DIST 4%
1.12% RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%
1.10% METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
1.09% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
1.08% SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%
1.07% UNIVERSITY CALIF REVS 5%
1.07% TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%
1.07% CALIFORNIA MUN FIN AUTH LEASE REV 5%
1.04% CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.03% NEW JERSEY ECONOMIC DEV AUTH REV 5.97%
1.03% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.02% CALIFORNIA ST 4%

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