Pimco Ca Muni Interm Val Instl (GCMVX) Fund Details & Analysis

Fund Information

Fund Category Muni California Intermediate

Fund Family Gurtin

Fund Style Large

ISIN US72202G3314

CUSIP 72202G331

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $64.10 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.07%

1-Year Return 2.25%

3-Year Return 2.14%

5-Year Return 0.51%

NAV $10.02

Previous Close Price $10.16

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO Ca Muni Interm Val Instl

The fund invests under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax and California income tax ("California Municipal Bonds"). California Municipal Bonds generally are issued by or on behalf of the State of California and its political subdivisions, financing authorities and their agencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.72%	95.72%	0.00%	98.68%	0.00%
Cash	4.28%	6.45%	2.17%	3.63%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5	3.81%	-	-
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5	3.56%	-	-
FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4	3.46%	-	-
SOUTH SAN FRANCISCO CA PUBLIC SFCFAC 06/34 FIXED 4	2.98%	-	-
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/28 FIXED 5	3.00%	-	-
UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5	2.53%	-	-
W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/36 FIXED 4	2.48%	-	-
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5	2.44%	-	-
CORONA CA PUBLIC FING AUTH LEA COOGEN 11/26 FIXED 5	2.28%	-	-
SACRAMENTO CNTY CA COPS SACCTF 10/32 FIXED 5	2.20%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.03%	-	-
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5	2.23%	-	-
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5	2.18%	-	-

See the full breakdown of GCMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.48%	6.31%	0.00%
Bond Sector	Corporate	0.00%	0.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	4.03%	0.00%	0.00%
Bond Sector	Municipal	0.00%	93.31%	93.69%	0.00%
Bond Sector	Securitized	0.00%	0.10%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.020	$0.020	USD	-	-	-	-
2024-11-29	$0.022	$0.022	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.021	$0.021	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.020	$0.020	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.022	$0.022	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.020	$0.020	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.018	$0.018	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.020	$0.020	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.019	$0.019	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.019	$0.019	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.020	$0.020	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.018	$0.018	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.020	$0.020	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.019	$0.019	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.017	$0.017	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.017	$0.017	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.015	$0.015	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.014	$0.014	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.017	$0.017	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.015	$0.015	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.014	$0.014	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.016	$0.016	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.016	$0.016	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.014	$0.014	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.015	$0.015	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.013	$0.013	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.015	$0.015	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.013	$0.013	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.014	$0.014	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.012	$0.012	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.010	$0.010	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.012	$0.012	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-08	$0.000	$0.000	USD	-	2021-12-07	2021-12-08	Other
2021-11-30	$0.012	$0.012	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.011	$0.011	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.012	$0.012	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.011	$0.011	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.012	$0.012	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.011	$0.011	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.012	$0.012	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.014	$0.014	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.011	$0.011	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.013	$0.013	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.015	$0.015	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.015	$0.015	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.016	$0.016	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.014	$0.014	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.017	$0.017	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.016	$0.016	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.016	$0.016	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.016	$0.016	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.016	$0.016	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.015	$0.015	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.016	$0.016	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.015	$0.015	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.014	$0.014	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.015	$0.015	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.014	$0.014	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.014	$0.014	USD	-	-	-	-
2019-05-31	$0.015	$0.015	USD	-	-	-	-
2019-04-30	$0.015	$0.015	USD	-	-	-	-
2019-03-29	$0.015	$0.015	USD	-	-	-	-
2019-02-26	$0.012	$0.012	USD	2019-03-15	2019-02-27	2019-03-01	Monthly
2019-01-29	$0.015	$0.015	USD	2019-03-15	2019-01-30	2019-02-01	Monthly
2018-12-27	$0.015	$0.015	USD	2018-12-31	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.014	$0.014	USD	-	-	-	-
2018-10-31	$0.015	$0.015	USD	-	-	-	-
2018-09-28	$0.013	$0.013	USD	-	-	-	-
2018-08-31	$0.014	$0.014	USD	-	-	-	-
2018-07-31	$0.014	$0.014	USD	-	-	-	-
2018-06-29	$0.014	$0.014	USD	-	-	-	-
2018-05-31	$0.015	$0.015	USD	-	-	-	-
2018-04-30	$0.014	$0.014	USD	-	-	-	-
2018-03-29	$0.014	$0.014	USD	-	-	-	-
2018-02-28	$0.012	$0.012	USD	-	-	-	-
2018-01-31	$0.014	$0.014	USD	-	-	-	-
2017-12-29	$0.014	$0.014	USD	-	-	-	-
2017-11-30	$0.013	$0.013	USD	-	-	-	-
2017-10-31	$0.014	$0.014	USD	-	-	-	-
2017-08-31	$0.014	$0.014	USD	-	-	-	-
2017-07-31	$0.014	$0.014	USD	-	-	-	-
2017-06-30	$0.012	$0.012	USD	-	-	-	-
2017-05-31	$0.013	$0.013	USD	-	-	-	-
2017-04-28	$0.012	$0.012	USD	-	-	-	-
2017-03-31	$0.013	$0.013	USD	-	-	-	-
2017-02-28	$0.011	$0.011	USD	-	-	-	-
2017-01-31	$0.013	$0.013	USD	-	-	-	-
2016-12-30	$0.013	$0.013	USD	-	-	-	-
2016-12-15	$0.000	$0.000	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-11-30	$0.011	$0.011	USD	-	-	-	-
2016-10-31	$0.011	$0.011	USD	-	-	-	-
2016-09-30	$0.010	$0.010	USD	-	-	-	-
2016-08-31	$0.011	$0.011	USD	-	-	-	-
2016-07-29	$0.010	$0.010	USD	-	-	-	-
2016-06-30	$0.010	$0.010	USD	-	-	-	-
2016-05-31	$0.011	$0.011	USD	-	-	-	-
2016-04-29	$0.011	$0.011	USD	-	-	-	-
2016-03-31	$0.011	$0.011	USD	-	-	-	-
2016-02-29	$0.008	$0.008	USD	-	-	-	-
2016-01-29	$0.009	$0.009	USD	-	-	-	-
2015-12-31	$0.005	$0.005	USD	-	-	-	-

View the full dividend history for GCMVX.

PIMCO Ca Muni Interm Val Instl NMFQS:GCMVX