Nasdaq - Delayed Quote USD

PIMCO CA Intermediate Muni Bd A (PCMBX)

9.32 0.00 (0.00%)
At close: 5:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.53%
5y Average Return 0.97%
Number of Years Up 20
Number of Years Down 4
Best 1Y Total Return (Apr 18, 2024) 13.68%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 13.68%
Worst 3Y Total Return -1.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCMBX
Category
YTD
0.28%
0.87%
1-Month
0.25%
0.21%
3-Month
0.28%
1.22%
1-Year
3.63%
3.74%
3-Year
-0.30%
3.73%
5-Year
1.12%
2.27%
10-Year
1.79%
3.54%
Last Bull Market
2.31%
5.59%
Last Bear Market
-2.72%
5.62%

Annual Total Return (%) History

Year
PCMBX
Category
2024
--
--
2023
5.46%
--
2022
-7.04%
--
2021
0.13%
--
2020
3.84%
3.67%
2019
5.97%
6.10%
2018
0.71%
0.84%
2017
4.25%
4.62%

2016
-0.79%
-0.57%
2015
2.63%
2.95%
2014
4.90%
6.79%
2013
-1.54%
-1.44%
2012
5.78%
5.51%
2011
5.64%
8.67%
2010
4.74%
2.34%
2009
13.68%
10.27%
2008
-8.08%
-3.59%
2007
0.27%
2.50%
2006
4.27%
3.71%
2005
1.73%
1.89%
2004
2.38%
2.57%
2003
2.73%
3.27%
2002
6.05%
7.66%
2001
5.66%
4.42%
2000
10.21%
11.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.28% -- -- --
2023 2.05% -0.31% -2.38% 6.19%
2022 -5.74% -2.72% -1.76% 3.19%
2021 -0.68% 0.91% -0.41% 0.32%
2020 -1.17% 2.60% 0.94% 1.44%
2019 2.44% 1.96% 0.99% 0.46%
2018 -0.99% 0.67% -0.16% 1.20%
2017 1.52% 1.39% 1.16% 0.13%
2016 1.43% 1.84% -0.09% -3.87%
2015 0.72% -0.78% 1.38% 1.30%

2014 1.71% 1.59% 0.76% 0.76%
2013 0.22% -2.66% 0.71% 0.22%
2012 1.59% 1.05% 2.04% 0.98%
2011 -0.12% 3.03% -0.08% 2.73%
2010 2.15% 1.71% 3.13% -2.24%
2009 3.91% 2.85% 7.63% -1.17%
2008 -0.51% 0.06% -3.06% -4.74%
2007 0.71% -0.80% 0.42% -0.06%
2006 0.25% 0.07% 2.97% 0.93%
2005 -0.26% 1.21% 0.28% 0.50%
2004 0.93% -1.86% 2.28% 1.05%
2003 -0.04% 0.94% -0.21% 2.03%
2002 0.83% 3.04% 2.64% -0.55%
2001 2.68% 0.62% 3.07% -0.79%
2000 2.69% 2.03% 2.38% 2.73%

Rank in Category (By Total Return)

YTD 22
1-Month 8
3-Month 22
1-Year 30
3-Year 53
5-Year 53

Load Adjusted Returns

1-Year 1.30%
3-Year -1.05%
5-Year 0.66%
10-Year 1.56%

Performance & Risk

YTD Return -0.53%
5y Average Return 0.97%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Muni California Intermediate
Fund Family PIMCO
Net Assets 191.29M
YTD Return 0.28%
Yield 2.66%
Morningstar Rating
Inception Date Oct 19, 1999

Fund Summary

The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

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