Fund Tax Pro
GCMFX California (CA) exempt-interest percentage, tax year 2025
PIMCO California Municipal Opportunistic Value Fund is PIMCO's California fund, so California is the state its table centers on.
| Item | Published figure | Fund company source |
|---|---|---|
| California share of exempt-interest dividends, 2025 | ••.••% | 2025 PIMCO Tax Information Page 9. State and Territory Detail |
Working out GCMFX state deductibility in California
Preparers looking up GCMFX for a California return usually start with the fund's California percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the California portion. Fund Tax Pro supplies the published percentage, the calculation and the source; the preparer decides how it is treated on the return.
Backup for the client file
The backup PDF records GCMFX's tax year 2025 percentage for California, the calculation, the document title (2025 PIMCO Tax Information) and page 9. Subscribers can also download PIMCO's document itself.