PCIPX Performance — PIMCO California Intermediate Municipal Bond Fund, Class I-2
Data updated: 2026-08-31
PCIPX returned +1.58% year to date and +5.65% over one year to Jun 2026. Annualised returns are +3.89% over 3 years and +1.25% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.34% a year. In the 12 months to Jun 2026 the fund took in a net $155.5M, and assets reached $367.07M.
PCIPX Growth of $100
What $100 invested in PIMCO California Intermediate Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | PCIPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $112 |
PCIPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.58% |
| 1 year | +5.65% |
| 3 years (annualised) | +3.89% |
| 5 years (annualised) | +1.25% |
PCIPX Annual Returns
Calendar-year total returns of PIMCO California Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.58% |
| 2025 | +4.39% |
| 2024 | +1.89% |
| 2023 | +5.70% |
| 2022 | −6.82% |
| 2021 | +0.36% |
| 2020 | +4.08% |
| 2019 (Jul–Dec) | +1.57% |
PCIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | −2.1% | +0.7% | +0.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.2% | −1.3% | −0.5% | −0.3% | +0.9% | −0.3% | +1.0% | +1.9% | +1.0% | +0.3% | +0.1% |
| 2024 | −0.1% | +0.1% | +0.3% | −1.0% | 0.0% | +1.1% | +0.8% | +0.8% | +0.9% | −1.2% | +1.2% | −1.1% |
| 2023 | +2.2% | −1.8% | +1.8% | −0.1% | −0.7% | +0.6% | +0.2% | −0.6% | −1.9% | −0.8% | +4.8% | +2.2% |
| 2022 | −2.5% | −0.6% | −2.7% | −2.5% | +0.8% | −1.0% | +2.3% | −1.4% | −2.5% | −0.5% | +3.4% | +0.4% |
| 2021 | +0.5% | −1.5% | +0.3% | +0.6% | +0.2% | +0.1% | +0.7% | −0.3% | −0.8% | −0.3% | +0.6% | +0.1% |
| 2020 | +1.5% | +1.0% | −3.6% | −1.0% | +2.7% | +1.0% | +1.3% | −0.2% | 0.0% | −0.2% | +1.3% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.1% | −0.8% | +0.2% | +0.1% | +0.3% |
PCIPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.34%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +4.76% (Nov 2023)
- Worst month: −2.05% (Mar 2026)
PCIPX Fund Flows
Monthly money in and out of PIMCO California Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $155.5M
- 12-month gross sales (incl. reinvestments): $223.2M
- Sales ÷ redemptions: 3.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.5M | $3.9M | $9.7M |
| May 2026 | $17.6M | $5.1M | $12.5M |
| Apr 2026 | $16.4M | $4.3M | $12.2M |
| Mar 2026 | $14.0M | $6.4M | $7.6M |
| Feb 2026 | $12.9M | $5.5M | $7.4M |
| Jan 2026 | $15.6M | $5.2M | $10.4M |
| Dec 2025 | $19.1M | $13.2M | $5.8M |
| Nov 2025 | $33.1M | $2.4M | $30.7M |
| Oct 2025 | $12.9M | $2.1M | $10.8M |
| Sep 2025 | $23.0M | $4.6M | $18.3M |
| Aug 2025 | $25.7M | $4.7M | $21.1M |
| Jul 2025 | $19.4M | $10.2M | $9.2M |
PCIPX Assets Under Management
Net assets of PIMCO California Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $367.07M |
| 2026-03-31 | $329.83M |
| 2025-12-31 | $307.38M |
| 2025-09-30 | $258.72M |
| 2025-06-30 | $205.96M |
| 2025-03-31 | $197.85M |
| 2024-12-31 | $192.77M |
| 2024-09-30 | $185.80M |
| 2024-06-30 | $172.93M |
| 2024-03-31 | $191.29M |
| 2023-12-31 | $186.56M |
| 2023-09-30 | $169.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.