Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | PIMCO California Intermediate Municipal Bond Fund · PCIMX, PCMBX, PCIPX, PCFCX cheaper | 7% | 0.44% | Pacific Investment Management Company LLC |
| 2 | PIMCO California Municipal Bond Fund · PCTIX, PCTPX, PCTTX, PCTGX cheaper | 5% | 0.44% | Pacific Investment Management Company LLC |
| 3 | Nuveen California Quality Municipal Income Fund | 5% | — | — |
| 4 | BlackRock MuniHoldings California Quality Fund, Inc. | 5% | — | — |
| 5 | Eaton Vance California Municipal Bond Fund | 5% | — | — |
| 6 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX cheaper diff. adviser | 5% | 0.54% | Nuveen Fund Advisors, LLC |
| 7 | PIMCO California Municipal Intermediate Value Fund · GCMVX cheaper | 4% | 0.39% | Pacific Investment Management Company LLC |
| 8 | Nuveen California AMT-Free Quality Municipal Income Fund | 4% | — | — |
| 9 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 4% | 0.80% | Invesco Advisers, Inc. |
| 10 | PIMCO California Flexible Municipal Income Fund | 4% | — | — |
| 11 | PIMCO National Municipal Opportunistic Value Fund · GNMFX | 4% | 0.60% | Pacific Investment Management Company LLC |
| 12 | BlackRock California Municipal Income Trust | 4% | — | — |
| 13 | PIMCO Municipal Bond Fund · PFMIX, PMLAX, PMLCX, PMUPX, PMUNX cheaper | 4% | 0.44% | Pacific Investment Management Company LLC |
| 14 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX cheaper diff. adviser | 4% | 0.50% | Invesco Advisers, Inc. |
| 15 | PIMCO National Intermediate Municipal Bond Fund · PMNTX, PMNNX, PMNIX, PMNPX cheaper | 3% | 0.45% | Pacific Investment Management Company LLC |
| 16 | PIMCO Short Duration Municipal Income Fund · PSDIX, PSDAX, PSDCX, PSDPX, PSDUX, PCCMX cheaper | 3% | 0.33% | Pacific Investment Management Company LLC |
| 17 | PIMCO California Municipal Income Fund | 3% | — | — |
| 18 | PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX cheaper | 3% | 0.55% | Pacific Investment Management Company LLC |
| 19 | Eaton Vance California Municipal Opportunities Fund · EACAX, ECCAX, EICAX cheaper diff. adviser | 3% | 0.52% | Boston Management and Research |
| 20 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX cheaper diff. adviser | 3% | 0.49% | Thornburg Investment Management, Inc. |
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