See what your fund actually adds
PIMCO California Intermediate Municipal Bond Fund Class A PCMBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCMBX | Replication |
|---|---|---|
| Annualized growth | 0.2% | 0.4% |
| Annualized volatility | 4.1% | 4.1% |
| Sharpe ratio | 0.06 | 0.13 |
| Maximum drawdown | 10.4% | 10.1% |
| Replication fit (R²) | 0.97 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCMBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 79.3% |
| VGSH | FI · Short Gov | 16.1% |
| VCSH | FI · Short Corp | 4.6% |