Sector Allocation - PCFCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
PCFCX:NASDAQ
PIMCO California Intermediate Municipal Bond Fund Class C – PCFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.88 | 0.00 (0.00%) | 9.69 - 10.02 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PCFCX
The investment seeks high current income exempt from federal and California income tax; capital appreciation is a secondary objective. 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 up to 10% of its total assets in junk bonds rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest in derivative instruments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/31/2009 |
Trailing Total Returns - PCFCX
as of 04/30/2013
| Timeframe | PCFCX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.06% |
| 3 Month | 0.47% | 7.18% | 0.93% |
| Year-to-Date | 0.87% | 12.74% | 1.31% |
| 1 Year | 3.31% | 16.89% | 4.32% |
| 3 Year | 3.89% | 12.80% | 5.21% |
| 5 Year | 3.53% | 5.21% | 4.97% |
| 10 Year | 2.57% | 7.88% | 3.92% |
| Since Inception | 4.65% | 10.38% | -- |
Asset Allocation - PCFCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 89.77 | 89.77 | ||
| Other | 7.30 | 0.00 | -7.30 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.42 | 0.00 | -3.42 | ||
| Total | 10.72 | 89.77 | 79.05 | ||
| Cash | 0.00 | 20.94 | 20.94 | ||
| Total Net Assets | $186.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 114 |
Top Ten Holdings - PCFCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Pub Wks Brd Leas Lea 5.25% | -- | 5.25% |
| Sacramento Calif Mun Util Dist 5% | -- | 3.57% |
| East Bay Calif Mun Util Dist 5% | -- | 3.48% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 2.93% |
| California Statewide Cmntys De St 5.125% | -- | 2.61% |
| Metropolitan Wtr Dist 5% | -- | 2.52% |
| Mcdx 5y Muni Bp Jpm | -- | 2.32% |
| San Francisco Calif City & Cnt Sec 5.25% | -- | 2.15% |
| Ohlone Calif Cmnty College Dis Go Bds 5% | -- | 2.05% |
| California St Pub Wks Brd Leas Re 5.125% | -- | 1.99% |
Valuation & Growth - PCFCX
as of 04/30/2013
| Valuation | PCFCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PCFCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PCFCX, 3 Year Avg
| Pretax Return | 3.89% |
|---|---|
| Tax-adjusted Return | 3.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -2.55% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio