PIMCO California Municipal Bond FundPCTTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$563.9M
Expense ratio
0.79%
1-year return
+4.0%
3 years, a year
+3.7%
5 years, a year
+1.0%
Holdings
313
What it aims to do.
The Fund seeks high current income exempt from federal and California income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 6.69% |
| United States Govt | 2.52% |
| United States Govt | 2.02% |
| Bay Area Toll Authority | 1.55% |
| United States Govt | 1.33% |
| California State | 1.24% |
| California State University | 1.14% |
| California Health Facilities Financing Authority | 1.11% |
| California Community Choice Financing Authority | 1.03% |
| California Public Finance Authority | 1.01% |
More on PCTTX.
- PCTTX overview
- PCTTX holdings
- PCTTX risk
- PCTTX costs
- PCTTX money in and out
- PCTTX share classes
- Compare PCTTX 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.