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PIMCO California Intermediate Municipal Bond Fund ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS6933897695
IssuerPIMCO
Inception DateMay 22, 2000
CategoryMunicipal Bonds
Min. Investment$1,000,000
Asset ClassBond

Expense Ratio

PCIMX has a high expense ratio of 0.46%, indicating higher-than-average management fees.


Expense ratio chart for PCIMX: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PIMCO California Intermediate Municipal Bond Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PIMCO California Intermediate Municipal Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
106.68%
280.15%
PCIMX (PIMCO California Intermediate Municipal Bond Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

PIMCO California Intermediate Municipal Bond Fund had a return of 0.11% year-to-date (YTD) and 3.59% in the last 12 months. Over the past 10 years, PIMCO California Intermediate Municipal Bond Fund had an annualized return of 2.00%, while the S&P 500 had an annualized return of 10.79%, indicating that PIMCO California Intermediate Municipal Bond Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.11%9.47%
1 month0.71%1.91%
6 months4.95%18.36%
1 year3.59%26.61%
5 years (annualized)1.24%12.90%
10 years (annualized)2.00%10.79%

Monthly Returns

The table below presents the monthly returns of PCIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.08%0.16%0.28%-1.00%0.11%
20232.17%-1.79%1.78%-0.09%-0.72%0.60%0.23%-0.61%-1.92%-0.75%4.77%2.21%5.82%
2022-2.46%-0.57%-2.73%-2.46%0.82%-0.99%2.26%-1.40%-2.49%-0.46%3.38%0.37%-6.72%
20210.53%-1.48%0.35%0.65%0.22%0.13%0.72%-0.28%-0.77%-0.28%0.62%0.07%0.46%
20201.48%1.06%-3.55%-1.03%2.75%0.98%1.28%-0.23%-0.02%-0.22%1.26%0.48%4.19%
20190.83%0.53%1.14%0.31%1.34%0.38%0.80%1.10%-0.81%0.18%0.09%0.27%6.32%
2018-0.73%-0.40%0.22%-0.31%0.94%0.12%0.21%0.24%-0.53%-0.51%0.76%1.05%1.05%
20170.72%0.64%0.23%0.72%1.14%-0.39%0.71%0.92%-0.39%0.20%-0.71%0.72%4.60%
20161.19%0.21%0.10%0.51%0.10%1.30%0.10%0.10%-0.19%-0.62%-3.82%0.65%-0.45%
20151.51%-0.89%0.19%-0.41%-0.30%0.01%0.54%0.31%0.63%0.42%0.41%0.56%2.99%
20141.33%0.81%-0.34%0.90%0.69%0.08%0.07%0.89%-0.12%0.61%-0.02%0.25%5.25%
20130.50%0.22%-0.40%0.92%-1.32%-2.19%-0.27%-0.79%1.87%0.79%-0.35%-0.15%-1.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCIMX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PCIMX is 3737
PCIMX (PIMCO California Intermediate Municipal Bond Fund)
The Sharpe Ratio Rank of PCIMX is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of PCIMX is 4242Sortino Ratio Rank
The Omega Ratio Rank of PCIMX is 4545Omega Ratio Rank
The Calmar Ratio Rank of PCIMX is 2828Calmar Ratio Rank
The Martin Ratio Rank of PCIMX is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PIMCO California Intermediate Municipal Bond Fund (PCIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PCIMX
Sharpe ratio
The chart of Sharpe ratio for PCIMX, currently valued at 1.14, compared to the broader market-1.000.001.002.003.004.001.14
Sortino ratio
The chart of Sortino ratio for PCIMX, currently valued at 1.80, compared to the broader market-2.000.002.004.006.008.0010.0012.001.80
Omega ratio
The chart of Omega ratio for PCIMX, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.003.501.23
Calmar ratio
The chart of Calmar ratio for PCIMX, currently valued at 0.41, compared to the broader market0.002.004.006.008.0010.0012.000.41
Martin ratio
The chart of Martin ratio for PCIMX, currently valued at 2.79, compared to the broader market0.0020.0040.0060.002.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-1.000.001.002.003.004.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-2.000.002.004.006.008.0010.0012.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.003.501.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.008.0010.0012.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market0.0020.0040.0060.008.75

Sharpe Ratio

The current PIMCO California Intermediate Municipal Bond Fund Sharpe ratio is 1.14. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PIMCO California Intermediate Municipal Bond Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.14
2.27
PCIMX (PIMCO California Intermediate Municipal Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

PIMCO California Intermediate Municipal Bond Fund granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.29$0.27$0.21$0.17$0.21$0.23$0.25$0.25$0.24$0.25$0.22$0.21

Dividend yield

3.05%2.89%2.28%1.64%2.09%2.34%2.58%2.53%2.51%2.52%2.22%2.20%

Monthly Dividends

The table displays the monthly dividend distributions for PIMCO California Intermediate Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.02$0.03$0.03$0.00$0.10
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.27
2022$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.21
2021$0.01$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.17
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.21
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.23
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.25
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.25
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.25
2014$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.22
2013$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-1.83%
-0.60%
PCIMX (PIMCO California Intermediate Municipal Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PIMCO California Intermediate Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO California Intermediate Municipal Bond Fund was 12.95%, occurring on Dec 16, 2008. Recovery took 177 trading sessions.

The current PIMCO California Intermediate Municipal Bond Fund drawdown is 1.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.95%Jan 24, 2008227Dec 16, 2008177Aug 31, 2009404
-10.87%Aug 6, 2021308Oct 25, 2022
-9.96%Mar 10, 20209Mar 20, 202091Jul 30, 2020100
-6.33%Nov 13, 200125Dec 18, 2001183Sep 12, 2002208
-5%May 6, 201386Sep 5, 2013154Apr 16, 2014240

Volatility

Volatility Chart

The current PIMCO California Intermediate Municipal Bond Fund volatility is 0.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
0.72%
3.93%
PCIMX (PIMCO California Intermediate Municipal Bond Fund)
Benchmark (^GSPC)