PIMCO California Municipal Bond Fund Insti Class

Frequently Asked Questions About PCTIX

What are the top holdings of PCTIX?

A machine-readable holdings disclosure for PIMCO California Municipal Bond Fund Insti Class (PCTIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PCTIX invest in?

PIMCO California Municipal Bond Fund Insti Class (PCTIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PCTIX most exposed to?

PCTIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PCTIX a US-only fund?

The country allocation card on this page shows PCTIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PCTIX invest in?

This fund primarily aims to generate a substantial current income stream that is exempt from both federal and California state income taxes. Typically, it dedicates at least 80% of its total assets to fixed-income securities. The interest from these securities is, according to the bond counsel for the issuer at the time of their origination, deemed free from standard federal and California income taxation. The portfolio may also encompass a variety of other fixed-income instruments, including bonds and similar debt obligations issued by diverse U.S. and international, public or private sector entities. Furthermore, the fund has the flexibility to utilize derivative financial instruments like options, futures contracts, or swap agreements, as well as to invest in mortgage-backed or asset-backed securities.