Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCIPX (PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND CLASS P) | 0.98% | 5.91% | 3.82% | 1.15% | 1.89% | 2.45% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCIPX (PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND CLASS P) | 05/06/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.91 | 3.82 | 1.15 | 1.89 | 2.45 | NA | … | … | 0.98 | 4.41 | 1.90 | 5.71 | -6.81 | 0.37 | 4.08 | 6.21 | 0.94 | 4.62 | -0.67 | 2.87 | 5.16 | -1.32 | 6.03 | 5.90 | 4.97 | 13.94 | -8.40 |
| Sharpe Ratio | NA | 1.39 | 0.17 | -0.44 | 0.07 | NA | NA | … | … | -0.08 | 0.38 | -0.59 | 0.65 | -2.51 | 0.25 | 0.60 | 2.80 | -0.28 | 2.02 | -0.39 | 1.60 | 3.19 | -0.56 | 3.03 | 2.53 | 2.05 | 4.04 | -2.37 |
| Standard Deviation(%) | NA | 2.35 | 3.38 | 3.15 | 3.23 | NA | NA | … | … | 2.53 | 4.08 | 2.92 | 3.17 | 3.30 | 1.40 | 6.36 | 1.69 | 1.62 | 1.97 | 2.24 | 1.77 | 1.61 | 2.43 | 1.99 | 2.32 | 2.37 | 3.43 | 5.58 |
| Draw Down(%) | NA | 2.62 | 4.11 | 10.96 | 10.96 | NA | NA | … | … | 2.62 | 4.11 | 2.05 | 4.47 | 10.35 | 1.85 | 9.96 | 1.49 | 1.76 | 1.52 | 5.03 | 2.04 | 1.12 | 5.03 | 1.64 | 2.05 | 3.11 | 3.12 | 12.21 |
| Yield(%) | 0.26 | 3.32 | 3.24 | 2.53 | 2.40 | 2.53 | 2.48 | … | … | 1.30 | 3.33 | 3.24 | 2.87 | 2.00 | 1.54 | 2.03 | 2.33 | 2.44 | 2.50 | 2.33 | 2.42 | 2.19 | 2.03 | 2.73 | 3.74 | 3.66 | 4.41 | 2.45 |
Data as of 06/05/2026, Common starting date is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCIPX (PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND CLASS P) |
-2.06%
Oct 2020 – Oct 2023 |
0.12%
Oct 2017 – Oct 2022 |
1.18%
Oct 2012 – Oct 2022 |
2.18%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCIPX (PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND CLASS P) |
8.20%
Dec 2008 – Dec 2011 |
5.79%
Dec 2008 – Dec 2013 |
4.16%
Dec 2008 – Dec 2018 |
3.37%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart