PCTIX — PIMCO California Municipal Bond Fund
Data updated: 2026-06-11
PCTIX — PIMCO California Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $563.86M AUM · 0.44% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
PCTIX Fund Overview
PCTIX — 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: $563.86M
- 1-year return: 4.3%
- Ticker: PCTIX
- SEC CIK: 0000810893
- SEC series ID: S000037096
- Share class ID: C000114194
PCTIX 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 |
|---|---|
| Pimco Funds | 6.69% |
| United States Govt | 2.52% |
| United States Govt | 2.02% |
| Bay Area Toll Authority | 1.55% |
| United States Govt | 1.33% |
| California State | 1.24% |
| California State University | 1.14% |
| California Health Facilities Financing Authority | 1.11% |
| California Community Choice Financing Authority | 1.03% |
| California Public Finance Authority | 1.01% |
PCTIX 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 | 91.0% |
| Cash & Equivalents | 6.7% |
| Securitized | 2.2% |
PCTIX Performance
Total returns for PCTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.3% |
PCTIX Risk Information
Risk metrics for PCTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
PCTIX Costs and Fees
PCTIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 24%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
PCTIX Cashflows
Over the 12 months to 2026-03, PIMCO California Municipal Bond Fund had net inflows of $226.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.14M |
| 2026-02 | $24.59M |
| 2026-01 | $28.12M |
| 2025-12 | $20.59M |
| 2025-11 | $17.11M |
| 2025-10 | $20.00M |
PCTIX 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 Govt | 2.52% |
| United States Govt | 2.02% |
| Bay Area Toll Authority | 1.55% |
| United States Govt | 1.33% |
| California State | 1.24% |
| California State University | 1.14% |
| California Health Facilities Financing Authority | 1.11% |
| California Community Choice Financing Authority | 1.03% |
| California Public Finance Authority | 1.01% |
| United States Govt | 0.99% |
PCTIX Prospectus and SEC Filings
Official PIMCO California Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.