PIMCO California Municipal Bond Fund Institutional Class (PCTIX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
10. 62
-0.01
-0.0941%
$
604.25M Market Cap
- Div Yield
0 Volume
$ 10.63
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PIMCO California Municipal Bond Fund Institutional Class (PCTIX) Statistics
Valuation metrics
Market Cap 604.25M
Enterprise value 641.03M
Trailing P/E (ttm) 14.17
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 41.37
Price/Book (mrq) -
Enterprise Value/Revenue 43.72
Enterprise Value/EBITDA 289.27
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 10.32
52-Week high 10.87
Beta -
50-Day moving average 10.69
200-Day moving average 10.71
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0369%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Jul 2026
Ex-Dividend Date 31 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.97%
Operating margin 0.82%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.05%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 7.49%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
