PIMCO CA Intermediate Muni Bd Admin
840 Newport Center Drive Suite 100 Newport Beach CA 92660
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Phone: 800-927-4648
| Category: | Muni California Interm/Short | | Fund Family: | PIMCO Funds | | Net Assets: | 1.59M | | Year-to-Date Return: | 0.71% | | Yield: | 4.04% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Sep-99 |
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John Cummings
Lead Manager since
31-Oct-05 | | | Cummings is the senior vice president, PIMCO. He joined PIMCO in 2002. Prior to joining PIMCO, he served as vice president of Municipal Trading at Goldman, Sachs & Co. He joined Goldman, Sachs & Co. in 1997. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income exempt from federal and California income tax; capital appreciation is a secondary objective. The fund normally invests 80% of assets in debt securities whose interest is exempt from regular federal income tax and California income tax ("California Municipal Bonds”). It may invest in debt securities of an issuer located outside of California whose interest is exempt from regular federal income tax and California income tax. The fund may invest up to 10% of total assets in high yield securities. It may invest in derivative instruments. The fund is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(10-Dec-02):
| 0.05 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 26.73% |
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| Expense | PCMMX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.88% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.00% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$222 | $411 | | 5 Yr Expense Projection*: |
$387 | $626 | | 10 Yr Expense Projection*: |
$865 | $1,245 |
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1.49% Nasdaq 
0.27%
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