GCMVX — PIMCO California Municipal Intermediate Value Fund
Data updated: 2025-11-26
GCMVX — PIMCO California Municipal Intermediate Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $25.43M AUM · 0.39% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
GCMVX Fund Overview
GCMVX — PIMCO California Municipal Intermediate Value Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $25.43M
- 1-year return: 2.3%
- Ticker: GCMVX
- SEC CIK: 0000810893
- SEC series ID: S000064092
- Share class ID: C000207235
GCMVX Holdings
Top 10 holdings of PIMCO California Municipal Intermediate Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 5.34% |
| Chicago Park District | 3.95% |
| City Of Los Angeles Department Of Airports | 3.72% |
| Folsom Redevelopment Agency Successor Agency | 3.60% |
| County Of Sacramento Ca Airport System Revenue | 3.12% |
| University Of Illinois | 2.61% |
| California Statewide Communities Development Authority | 2.52% |
| City & County Of San Francisco Ca | 2.27% |
| Los Angeles Unified School District/ca | 2.27% |
| California State | 2.25% |
GCMVX Portfolio Allocation
Asset-class allocation of PIMCO California Municipal Intermediate Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.7% |
| Cash & Equivalents | 5.4% |
GCMVX Performance
Total returns for GCMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.9% |
GCMVX Risk Information
Risk metrics for GCMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
GCMVX Costs and Fees
GCMVX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.50%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GCMVX Cashflows
Over the 12 months to 2025-09, PIMCO California Municipal Intermediate Value Fund had net outflows of $1.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $465.39K |
| 2025-08 | −$203.25K |
| 2025-07 | −$447.45K |
| 2025-06 | −$515.82K |
| 2025-05 | $298.56K |
| 2025-04 | −$331.26K |
GCMVX Debt Constituents
Largest debt holdings of PIMCO California Municipal Intermediate Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Chicago Park District | 3.95% |
| City Of Los Angeles Department Of Airports | 3.72% |
| Folsom Redevelopment Agency Successor Agency | 3.60% |
| County Of Sacramento Ca Airport System Revenue | 3.12% |
| University Of Illinois | 2.61% |
| California Statewide Communities Development Authority | 2.52% |
| City & County Of San Francisco Ca | 2.27% |
| Los Angeles Unified School District/ca | 2.27% |
| California State | 2.25% |
| Anaheim Housing & Public Improvements Authority | 2.23% |
GCMVX Prospectus and SEC Filings
Official PIMCO California Municipal Intermediate Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.