Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
PIMCO Ca Muni Oppc Val Instl GCMFX
- NAV / 1-Day Return 9.95 / −0.37 %
- Total Assets 274.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.23%
- Effective Duration 7.14 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GCMFX
Will GCMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | 3.34 | 8.9 Mil | municipal |
Pimco Fds | 3.01 | 8.0 Mil | Cash and Equivalents |
UNIV CALIF REGTS MED CTR POOLED REV 5% | 2.10 | 5.6 Mil | municipal |
SAN BERNARDINO CALIF CITY UNI SCH DIST 5% | 2.08 | 5.6 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.69 | 4.5 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.68 | 4.5 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.66 | 4.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.53 | 4.1 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.45 | 3.9 Mil | Cash and Equivalents |
UNIV CALIF REGTS MED CTR POOLED REV 5% | 1.45 | 3.9 Mil | municipal |