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Pimco California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)

US Funds

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9.68 0.00 0.00%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.9M

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GCMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gurtin California Muni Oppc Val Instl (GCMFX) fund. Our Gurtin California Muni Oppc Val Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.47	2.47	0.00
Bonds	97.53	97.53	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.53	91.62
Cash	2.47	1.76

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF DEPT ARPTS REV 5%	-	4.02	-	-
SAN BERNARDINO CALIF CITY UNI SCH DIST 5%	-	2.51	-	-
CERES CALIF UNI SCH DIST 5%	-	2.29	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	2.01	-	-
UNIV CALIF REGTS MED CTR POOLED REV 5%	-	1.72	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	1.52	-	-
SANGER CALIF UNI SCH DIST CTFS PARTN 5%	-	1.49	-	-
CHINO VY UNI SCH DIST CALIF 5%	-	1.47	-	-
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	-	1.45	-	-
OAKDALE CALIF JT UNI SCH DIST 5.25%	-	1.44	-	-

Top Equity Funds by PIMCO

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gurtin National Municipal Oppc Val		230.24M	-0.79	2.38	2.12
	Gurtin National Muni Interm Val Ins		52.99M	2.47	2.86	-

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