PIMCO Short Duration Muni Income C-2 (PCCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
0.24%
Fund Assetsn/a
Expense Ratio1.23%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.20
Dividend Yield2.41%
Dividend Growth4.56%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.32
YTD Return0.76%
1-Year Return1.89%
5-Year Returnn/a
52-Week Low8.18
52-Week High8.38
Beta (5Y)n/a
Holdings191
Inception DateOct 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 Muni National Short
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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMNHXFidelityFidelity Advisor Cnsv Inc Muni Bd Z0.25%
VWSTXVanguardVanguard Ultra Short-Term Tax-Exempt Fund0.17%
FCRDXFidelityFidelity® Conservative Income Municipal Bond Fund0.35%
FMNGXFidelityFidelity Advisor Cnsv Inc Muni Bd I0.25%
FMNFXFidelityFidelity Advisor Cnsv Inc Muni Bd A0.25%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSDIXInstitutional0.33%
PSDPXI-20.43%
PSDUXI-30.48%
PSDAXA0.73%

Top 10 Holdings

14.05% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a2.31%
ILLINOIS ST ILS 05/30 FIXED OID 5.5n/a1.96%
WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5MI.WAYAPT 5 12.01.20281.38%
MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5MA.MASGEN 5.5 01.01.20341.35%
ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VARn/a1.20%
PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VARWI.PUBMED 10.01.20551.19%
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VARCO.COSHGR 03.01.20551.19%
COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAROH.HAMMED 08.15.20511.17%
MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VARAL.MOBPOL 06.01.20341.16%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5PR.PRCGEN 4.5 07.01.20341.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01617Jun 30, 2025
May 30, 2025$0.01642May 30, 2025
Apr 30, 2025$0.01702Apr 30, 2025
Mar 31, 2025$0.0155Mar 31, 2025
Feb 28, 2025$0.01664Feb 28, 2025
Jan 31, 2025$0.01638Jan 31, 2025
Full Dividend History