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

$9.72

Jan 16 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class A

$10.40

ALCAX0.096%

Principal California Municipal Fund Class A

$9.76

SRCMX0.10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.27

VCAIX0.089%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.71

GNMFX0.00%

PIMCO California Short Duration Municipal Income Fund Institutional Class

$9.61

PCDIX0.10%

PIMCO Moderate Duration Fund Institutional Class

$9.16

PMDRX0.22%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8.27

PSDIX0.00%

Mutual fund

Previous close

$9.71

YTD return

2.22%

Expense ratio

0.60%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

257.65M USD

Yield

3.33%

Front load

Inception date

Nov 3, 2014

Market news

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