GCMFX — PIMCO California Municipal Opportunistic Value Fund
Data updated: 2026-06-11
GCMFX — PIMCO California Municipal Opportunistic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $198.56M AUM · 0.60% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
GCMFX Fund Overview
GCMFX — PIMCO California Municipal Opportunistic Value Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Municipal - National Bond
- Assets under management: $198.56M
- 1-year return: 3.3%
- Ticker: GCMFX
- SEC CIK: 0000810893
- SEC series ID: S000064093
- Share class ID: C000207236
GCMFX Holdings
Top 10 holdings of PIMCO California Municipal Opportunistic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City Of Los Angeles Department Of Airports | 4.42% |
| 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% |
GCMFX Portfolio Allocation
Asset-class allocation of PIMCO California Municipal Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 2.9% |
GCMFX Performance
Total returns for GCMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.3% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 1.8% |
GCMFX Risk Information
Risk metrics for GCMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
GCMFX Costs and Fees
GCMFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GCMFX Cashflows
Over the 12 months to 2026-03, PIMCO California Municipal Opportunistic Value Fund had net outflows of $47.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.01M |
| 2026-02 | $522.14K |
| 2026-01 | −$7.16M |
| 2025-12 | −$3.30M |
| 2025-11 | $1.42M |
| 2025-10 | −$592.57K |
GCMFX Debt Constituents
Largest debt holdings of PIMCO California Municipal Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City Of Los Angeles Department Of Airports | 4.42% |
| 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% |
| Pittsburg Public Financing Authority | 1.55% |
GCMFX Prospectus and SEC Filings
Official PIMCO California Municipal Opportunistic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.