GCMFX — PIMCO California Municipal Opportunistic Value Fund
Data updated: 2026-08-31
GCMFX — PIMCO California Municipal Opportunistic Value Fund. Long Municipal - National Bond · $175.46M AUM. Holdings, fees, performance and SEC 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: $175.46M
- 1-year return: 7.0%
- 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 |
|---|---|
| Pimco Prv Short Term Flt Iii | 3.43% |
| Ceres Unified School District | 2.87% |
| San Diego County Regional Airport Authority | 1.93% |
| Sanger Unified School District | 1.85% |
| San Diego County Regional Airport Authority | 1.85% |
| Oakdale Joint Unified School District/CA | 1.84% |
| Moreno Valley Unified School District/CA | 1.83% |
| Pittsburg Public Financing Authority | 1.78% |
| California Community Choice Financing Authority | 1.76% |
| West Covina Unified School District | 1.71% |
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 | 95.5% |
| Cash & Equivalents | 3.4% |
| Equity | 0.2% |
GCMFX Performance
Total returns for GCMFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 7.0% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 2.1% |
GCMFX Risk Information
Risk metrics for GCMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
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 2026-06, PIMCO California Municipal Opportunistic Value Fund had net outflows of $49.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $989.49K |
| 2026-05 | −$23.54M |
| 2026-04 | −$3.84M |
| 2026-03 | −$7.01M |
| 2026-02 | $522.14K |
| 2026-01 | −$7.16M |
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 |
|---|---|
| Ceres Unified School District | 2.87% |
| San Diego County Regional Airport Authority | 1.93% |
| Sanger Unified School District | 1.85% |
| San Diego County Regional Airport Authority | 1.85% |
| Oakdale Joint Unified School District/CA | 1.84% |
| Moreno Valley Unified School District/CA | 1.83% |
| Pittsburg Public Financing Authority | 1.78% |
| California Community Choice Financing Authority | 1.76% |
| West Covina Unified School District | 1.71% |
| California Municipal Finance Authority | 1.70% |
GCMFX Prospectus and SEC Filings
Official PIMCO California Municipal Opportunistic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-28
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.