PIMCO Short Duration Muni Income C-2 (PCCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.32

+0.01 (0.12%)

At close: Oct 30, 2026

Fund Assets	466.80M
Expense Ratio	1.264%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	2.33%
Dividend Growth	-2.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.31
YTD Return	1.00%
1-Year Return	1.61%
5-Year Return	6.35%
52-Week Low	8.16
52-Week High	8.43
Beta (5Y)	n/a
Holdings	268
Inception Date	Oct 21, 2020

About PCCMX

The PIMCO Short Duration Muni Income C-2 (PCCMX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is exempt from federal income tax.

Category US Municipal Bonds

Stock Exchange Nasdaq

Ticker Symbol PCCMX

Share Class Class C-2

Index Bloomberg Municipal Bond 1 Y TR

Performance

PCCMX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.46%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.24%
FMNHX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd Z	0.21%
VWSTX	Vanguard	Vanguard Ultra Short-Term Tax-Exempt Fund	0.17%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSDIX	Institutional	0.33%
PSDPX	I-2	0.43%
PSDUX	I-3	0.48%
PSDAX	A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01643	Sep 30, 2026
Aug 31, 2026	$0.014	Aug 31, 2026
Jul 31, 2026	$0.01611	Jul 31, 2026
Jun 30, 2026	$0.01525	Jun 30, 2026
May 29, 2026	$0.01441	May 29, 2026
Apr 30, 2026	$0.01621	Apr 30, 2026

Full Dividend History