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PIMCO California Municipal Bond Fd – PCTTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.770.01 (+0.09%)10.26 - 10.770.0

Market data as of 6:46PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - PCTTX

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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.21%
Yield (Trailing 12 Mo.)2.45%
Expense Ratio0.79%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception05/31/2012

Trailing Total Returns - PCTTX

as of 01/31/2016
TimeframePCTTXS&P 500Muni California Long
1 Month1.41%-4.96%1.03%
3 Month3.27%-6.18%2.57%
1 Year3.61%-0.67%2.79%
3 Year3.67%11.30%3.96%
5 Year--10.91%7.34%
10 Year--6.48%4.54%
Since Inception4.21%10.33%--

Sector Allocation - PCTTX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PCTTX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$10.20M
Total Stock Holdings0
Total Bond Holdings36

Top Ten Holdings - PCTTX

as of 01/31/2016
CompanyYTD Return% of Assets
30 Year US Treasury Bond Future Dec15--7.67%
Golden St Tob Securitization C Tob 5.75%--7.62%
Sacramento Cnty Calif Santn Di Rev Bd 5%--5.96%
Los Angeles Calif Dept Wtr & P Pwr Sy 5%--4.80%
California St Univ Rev Rev Bds 5%--3.95%
Los Angeles Calif Wastewater S Rev Bd 5%--3.45%
Sacramento Calif City Fing Aut Ref Bd 5%--3.43%
San Francisco Calif City & Cnt Rev Bd 5%--3.41%
California Statewide Cmntys De Rev Bd 5%--3.38%
M-S-R Engy Auth 7%--3.37%

Valuation & Growth - PCTTX

as of 01/31/2016
ValuationPCTTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PCTTX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - PCTTX, 3 Year Avg

Pretax Return3.67%
Tax-adjusted Return2.89%
Tax Cost Ratio0.00%
Potential Cap Gains4.05%

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