Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCTPX (PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS P) | 1.35% | 7.32% | 4.49% | 1.09% | 2.55% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCTPX (PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS P) | 06/04/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 7.32 | 4.49 | 1.09 | 2.55 | NA | NA | … | … | 1.35 | 3.81 | 3.01 | 7.87 | -10.36 | 1.83 | 6.61 | 8.98 | 1.00 | 7.19 | 0.36 | 4.36 | 10.07 | -3.35 | 4.28 |
| Sharpe Ratio | NA | 1.53 | 0.39 | -0.33 | 0.21 | NA | NA | … | … | 0.20 | 0.18 | -0.18 | 0.92 | -2.13 | 0.96 | 0.75 | 3.37 | -0.18 | 2.73 | 0.05 | 2.04 | 4.83 | -1.03 | 2.79 |
| Standard Deviation(%) | NA | 2.85 | 4.33 | 4.39 | 4.40 | NA | NA | … | … | 3.07 | 5.14 | 3.49 | 4.61 | 5.56 | 1.88 | 8.50 | 2.22 | 2.12 | 2.40 | 2.98 | 2.13 | 2.08 | 3.30 | 2.71 |
| Draw Down(%) | NA | 2.76 | 5.90 | 16.50 | 16.50 | NA | NA | … | … | 2.76 | 5.31 | 2.30 | 6.12 | 16.15 | 2.60 | 11.56 | 1.58 | 2.19 | 1.39 | 7.72 | 2.89 | 1.60 | 7.32 | 2.41 |
| Yield(%) | 0.00 | 3.35 | 3.52 | 2.75 | 2.70 | 2.65 | 1.99 | … | … | 1.16 | 3.50 | 3.60 | 3.49 | 2.24 | 1.64 | 1.84 | 2.67 | 2.81 | 3.07 | 2.50 | 2.74 | 2.48 | 2.03 | 1.57 |
Data as of 06/03/2026, Common starting date is 06/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCTPX (PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS P) |
-2.70%
Oct 2020 – Oct 2023 |
0.31%
Jul 2020 – Jul 2025 |
1.97%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCTPX (PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS P) |
8.09%
Aug 2013 – Aug 2016 |
5.28%
Jul 2015 – Jul 2020 |
3.63%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart