Fund Tax Pro
PIMCO California Municipal Opportunistic Value Fund (GCMFX): 2025 tax information
PIMCO published the state percentages for PIMCO California Municipal Opportunistic Value Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Exempt-interest dividends by state (55 rows) | ••.••% | 2025 PIMCO Tax Information Page 9. State and Territory Detail |
What's on file for this fund
- Ticker: GCMFX.
- Share classes on file: Institutional.
- This is a California fund, and the source reports its income against 55 jurisdictions.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How PIMCO reports this
PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.
Each fund has two columns in its state tables: the percentage of income and the percentage subject to AMT, reported state by state rather than as one fund-wide figure.
GCMFX by state
Choose the state on the return to see that state's reference for this fund.
- GCMFX AK: Alaska
- GCMFX AL: Alabama
- GCMFX AR: Arkansas
- GCMFX AZ: Arizona
- GCMFX CA: California
- GCMFX CO: Colorado
- GCMFX CT: Connecticut
- GCMFX DC: District of Columbia
- GCMFX DE: Delaware
- GCMFX FL: Florida
- GCMFX GA: Georgia
- GCMFX GU: Guam
- GCMFX HI: Hawaii
- GCMFX IA: Iowa
- GCMFX ID: Idaho
- GCMFX IL: Illinois
- GCMFX IN: Indiana
- GCMFX KS: Kansas
- GCMFX KY: Kentucky
- GCMFX LA: Louisiana
- GCMFX MA: Massachusetts
- GCMFX MD: Maryland
- GCMFX ME: Maine
- GCMFX MI: Michigan
- GCMFX MN: Minnesota
- GCMFX MO: Missouri
- GCMFX MP: Northern Mariana Islands
- GCMFX MS: Mississippi
- GCMFX MT: Montana
- GCMFX NC: North Carolina
- GCMFX ND: North Dakota
- GCMFX NE: Nebraska
- GCMFX NH: New Hampshire
- GCMFX NJ: New Jersey
- GCMFX NM: New Mexico
- GCMFX NV: Nevada
- GCMFX NY: New York
- GCMFX OH: Ohio
- GCMFX OK: Oklahoma
- GCMFX OR: Oregon
- GCMFX PA: Pennsylvania
- GCMFX PR: Puerto Rico
- GCMFX RI: Rhode Island
- GCMFX SC: South Carolina
- GCMFX SD: South Dakota
- GCMFX TN: Tennessee
- GCMFX TX: Texas
- GCMFX UT: Utah
- GCMFX VA: Virginia
- GCMFX VI: U.S. Virgin Islands
- GCMFX VT: Vermont
- GCMFX WA: Washington
- GCMFX WI: Wisconsin
- GCMFX WV: West Virginia
- GCMFX WY: Wyoming
Common questions
How much of GCMFX's exempt-interest dividends came from my client's state?
PIMCO reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
More PIMCO funds
- GCMVX: PIMCO California Municipal Intermediate Value Fund
- PCFCX: PIMCO California Intermediate Municipal Bond Fund
- PCDAX: PIMCO California Short Duration Municipal Income Fund
- GNMFX: PIMCO National Municipal Opportunistic Value Fund
- GNMVX: PIMCO National Municipal Intermediate Value Fund
- PIMCO California Flexible Municipal Income Fund