PIMCO California Municipal Bond Fund Institutional Class 

$10.02
0
+$0.05+0.5%Past Week

Statistics

Day High
10.07
Day Low
10.07
52W High
10.87
52W Low
9.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.59%
Dividend
0.36

Upcoming

Dividends

3.59%Dividend Yield
Oct 26
$0.03
Oct 26
$0.03
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.06%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
ISIN
US72201U8027

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FAQ

What is PIMCO California Municipal Bond Fund Institutional Class stock price today?▼
The current price of US72201U8027.FUND is $10.02 USD — it has increased by +0.5% in the past 24 hours. Watch PIMCO California Municipal Bond Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO California Municipal Bond Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO California Municipal Bond Fund Institutional Class stocks are traded under the ticker US72201U8027.FUND.
Is PIMCO California Municipal Bond Fund Institutional Class stock price growing?▼
US72201U8027.FUND stock has fallen by -0.99% compared to the previous week, the month change is a -4.02% fall, over the last year PIMCO California Municipal Bond Fund Institutional Class has showed a -5.92% decrease.
Does PIMCO California Municipal Bond Fund Institutional Class pay dividends?▼
Yes, US72201U8027.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.59%.
In which sector is PIMCO California Municipal Bond Fund Institutional Class located?▼
PIMCO California Municipal Bond Fund Institutional Class operates in the Other sector.
When did PIMCO California Municipal Bond Fund Institutional Class complete a stock split?▼
PIMCO California Municipal Bond Fund Institutional Class has not had any recent stock splits.