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PIMCO California Municipal Intermediate Value Fund Institutional Shares

PIMCO California Municipal Intermediate Value Fund Institutional Shares

GCMVX · NMFQS
GCMVX · NMFQS
9.92
USD00.00%
PIMCO California Municipal Intermediate Value Fund Institutional Shares
GCMVX
9.92
USD00.00%

Day Range

9.92USD
9.92USD

52 Week Range

9.77USD
10.15USD

Total Assets

64.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202G3314

CUSIP

72202G331

Fund Family

Gurtin

Inception Date

-

Updated At

-

Key Stats

Net Assets

64.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

10.61%

0.00%

10.61%

4.88%

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%

Bond

89.39%

0.00%

89.39%

97.65%

0.00%

Total

100.00%

0.00%

100.00%

102.55%

0.00%

FAQs

What is the GCMVX fund?

What is GCMVX fund value today?

Is GCMVX fund price going up?

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