PCIMX — PIMCO California Intermediate Municipal Bond Fund
Data updated: 2026-08-31
PCIMX — PIMCO California Intermediate Municipal Bond Fund. Long Municipal - National Bond · $367.07M AUM. Holdings, fees, performance and SEC filings.
PCIMX Fund Overview
PCIMX — PIMCO California Intermediate Municipal Bond 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: $367.07M
- 1-year return: 5.8%
- Ticker: PCIMX
- SEC CIK: 0000810893
- SEC series ID: S000009697
- Share class ID: C000026598
PCIMX Holdings
Top 10 holdings of PIMCO California Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.23% |
| United States Treasury | 1.80% |
| California Community Choice Financing Authority | 1.75% |
| San Joaquin Valley Clean Energy Authority | 1.64% |
| Pimco Prv Short Term Flt Iii | 1.52% |
| California Municipal Finance Authority | 1.23% |
| California Community Choice Financing Authority | 1.22% |
| Freddie Mac Multifamily | 1.20% |
| United States Treasury | 1.16% |
| California Community Choice Financing Authority | 1.10% |
PCIMX Portfolio Allocation
Asset-class allocation of PIMCO California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.8% |
| Securitized | 5.3% |
| Cash & Equivalents | 1.7% |
PCIMX Performance
Total returns for PCIMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.4% |
PCIMX Risk Information
Risk metrics for PCIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PCIMX Costs and Fees
PCIMX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PCIMX Cashflows
Over the 12 months to 2026-06, PIMCO California Intermediate Municipal Bond Fund had net inflows of $155.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.66M |
| 2026-05 | $12.48M |
| 2026-04 | $12.16M |
| 2026-03 | $7.63M |
| 2026-02 | $7.35M |
| 2026-01 | $10.35M |
PCIMX Debt Constituents
Largest debt holdings of PIMCO California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.23% |
| United States Treasury | 1.80% |
| California Community Choice Financing Authority | 1.75% |
| San Joaquin Valley Clean Energy Authority | 1.64% |
| California Municipal Finance Authority | 1.23% |
| California Community Choice Financing Authority | 1.22% |
| United States Treasury | 1.16% |
| California Community Choice Financing Authority | 1.10% |
| California Public Finance Authority | 1.09% |
| California Educational Facilities Authority | 1.06% |
PCIMX Prospectus and SEC Filings
Official PIMCO California Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2026-02-27
- Prospectus supplement (497) — filed 2024-01-08
- 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.