PCIPX Mutual Fund

PCIPX Mutual Fund

NAV$8.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$181M
Expense Ratio
0.55%
Dividend Yield (Current)
3.36%
Holdings
271
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.58%
1 Year-2.28%
3 Year+3.54%
5 Year+0.88%
10 Year+1.66%

Asset Allocation

Bonds: 96.41%
Cash: 1.00%
Other: 2.59%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.23%
-Us Treasury N/B 3.50% 02/28/2031 3.51.79%
-California Cmnty Choice Fing A Ccedev 12/35 Fixed 51.74%
CA SSJUTL 01/01/2056San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/20561.63%
-Pimco Prv Short Term Flt Iii Mutual Fund1.53%
Top 10 Concentration: 14.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCIPX Mutual Fund Overview

PCIPX Mutual Fund (PIMCO California Intermediate Municipal Bond Fund Class I-2) is managed by PIMCO (US) with $181.0M in net assets. PCIPX expense ratio is 0.55%, holding 271 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2008-04-30.

PCIPX performance shows a YTD return of -3.58%. The 1-year return is -2.28% and the 5-year return is 0.88%. PCIPX dividend yield stands at 3.36%, paid monthly.

PCIPX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.2%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.8%), California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 (1.7%), San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 (1.6%), Pimco Prv Short Term Flt Iii Mutual Fund (1.5%). Go to all PCIPX holdings, PCIPX sectors, or PCIPX dividends.

PCIPX can be compared against other funds. Use PCIPX overlap to find shared positions, or PCIPX vs another fund for a side-by-side view. PCIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.