- PIMCO California Municipal Intermediate Value Fund Institutional Shares (USD) (Dist) (US72202G3314)

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(%)

US72202G3314

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

10,15 USD

NAV pro Aktie | 21/11/2025

07/12/2015

Startdatum

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

24 Mio. USD

Gesamtes Fondsvermögen | 31/10/2025

Nein

UCITS

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Fund profile

The PIMCO California Municipal Intermediate Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The PIMCO California Municipal Intermediate Value Fund Institutional Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 07.12.2015 with unique ISIN - US72202G3314. The total expense ratio is 0.39%. The PIMCO California Municipal Intermediate Value Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

- PIMCO California Municipal Intermediate Value Fund Institutional Shares (USD) (Dist) (US72202G3314)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US72202G3314)

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