PIMCO California Municipal Opportunistic Value FundGCMFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$198.6M
Expense ratio
—
1-year return
+3.3%
3 years, a year
+2.9%
5 years, a year
+1.8%
Holdings
103
Top 10 holdings.
| Holding | % of fund |
|---|---|
| City Of Los Angeles Department Of Airports | 4.42% |
| JOBY Pimco Funds | 2.79% |
| Ceres Unified School District | 2.53% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.24% |
| San Diego County Regional Airport Authority | 1.69% |
| Sanger Unified School District | 1.64% |
| San Diego County Regional Airport Authority | 1.63% |
| Oakdale Joint Unified School District | 1.60% |
| Moreno Valley Unified School District/Ca | 1.58% |
| City Of Long Beach Ca Harbor Revenue | 1.57% |
More on GCMFX.
- GCMFX overview
- GCMFX holdings
- GCMFX risk
- GCMFX costs
- GCMFX money in and out
- GCMFX share classes
- Compare GCMFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.