PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) Mutual Fund Price & News

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PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.55

Apr 28 · USD · MUTF · Disclaimer

BlackRock California Municipal Opportunities Fund Institutional shares

$11.67

MACMX0.00%

AB Municipal Income Fund California Portfolio Class A

$10.23

ALCAX0.00%

Principal California Municipal Fund Class A

$9.58

SRCMX0.10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.14

VCAIX0.090%

PIMCO California Municipal Bond Fund Institutional Class

$10.42

PCTIX0.096%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.24

PHMIX0.12%

PIMCO Fixed Income SHares: Series TE

$9.50

FXIEX0.11%

PIMCO New York Municipal Bond Fund Institutional Class

$10.48

PNYIX0.096%

PIMCO Municipal Bond Fund Institutional Class

$9.18

PFMIX0.11%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.57

GNMFX0.10%

Mutual fund

Previous close

$9.54

YTD return

-0.50%

Expense ratio

0.60%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

247.19M USD

Yield

3.39%

Front load

Inception date

Nov 3, 2014

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