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PIMCO CA Intermediate Muni Bd D (PCIDX)

On Feb 10: 9.39 USD   0.00 (0.00%)  
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 PIMCO CALIFORNIA INTERMEDIATE M Delayed quote dataEdit
Net Asset Value:9.39
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:9.39
YTD Return*:13.67%
Net Assets*:4.53M
Yield*:3.82%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for PCIDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:4.53M
Category:Muni California Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.67%
5y Avg Return:2.26%
Rank in Category (ytd):17
% Rank in Category (ytd):22.08%
Beta (3y):0.97
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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