PCTGX — PIMCO California Municipal Bond Fund
Data updated: 2026-06-11
PCTGX — PIMCO California Municipal Bond Fund. Long Municipal - National Bond · $602.54M AUM. Holdings, fees, performance and SEC filings.
PCTGX Fund Overview
PCTGX — PIMCO California 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: $602.54M
- 1-year return: 6.3%
- Ticker: PCTGX
- SEC CIK: 0000810893
- SEC series ID: S000037096
- Share class ID: C000114199
PCTGX Holdings
Top 10 holdings of PIMCO California Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.34% |
| United States Treasury | 1.87% |
| Bay Area Toll Authority | 1.45% |
| United States Treasury | 1.23% |
| California Public Finance Authority | 1.10% |
| California State University | 1.09% |
| California Community Choice Financing Authority | 1.04% |
| California Community Choice Financing Authority | 0.98% |
| Long Beach Unified School District | 0.97% |
| University of California | 0.94% |
PCTGX Portfolio Allocation
Asset-class allocation of PIMCO California Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.6% |
| Securitized | 3.6% |
| Cash & Equivalents | 0.9% |
| Loans | 0.5% |
PCTGX Performance
Total returns for PCTGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.2% |
PCTGX Risk Information
Risk metrics for PCTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
PCTGX Costs and Fees
PCTGX costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.54%
- Portfolio turnover: 24%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
PCTGX Cashflows
Over the 12 months to 2026-06, PIMCO California Municipal Bond Fund had net inflows of $186.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.49M |
| 2026-05 | $10.80M |
| 2026-04 | $12.31M |
| 2026-03 | $9.14M |
| 2026-02 | $24.59M |
| 2026-01 | $28.12M |
PCTGX Debt Constituents
Largest debt holdings of PIMCO California Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.34% |
| United States Treasury | 1.87% |
| Bay Area Toll Authority | 1.45% |
| United States Treasury | 1.23% |
| California Public Finance Authority | 1.10% |
| California State University | 1.09% |
| California Community Choice Financing Authority | 1.04% |
| California Community Choice Financing Authority | 0.98% |
| Long Beach Unified School District | 0.97% |
| University of California | 0.94% |
PCTGX Prospectus and SEC Filings
Official PIMCO California 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 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
- Annual census (N-CEN) — filed 2024-06-12
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.