PIMCO Short Duration Muni Income C-2 (PCCMX)

Fund Assets	466.80M
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.37%
Dividend Growth	-1.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.33
YTD Return	0.74%
1-Year Return	2.02%
5-Year Return	5.48%
52-Week Low	8.31
52-Week High	8.43
Beta (5Y)	n/a
Holdings	229
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: 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 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMNHX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd Z	0.20%
VWSTX	Vanguard	Vanguard Ultra Short-Term Tax-Exempt Fund	0.17%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.25%
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.45%

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%

Top 10 Holdings

22.50% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	8.82%
UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	T.3.375 02.29.28	2.45%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR	CT.CTSHGR 07.01.2057	1.98%
UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	T.3.5 02.28.31	1.97%
ILLINOIS ST ILS 05/30 FIXED OID 5.5	n/a	1.39%
FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	TX.FORSCD 08.01.2055	1.38%
UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	T.4.625 04.30.31	1.27%
NEW YORK CITY OF - NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR	NY.GOBNYC 02.01.2055	1.18%
CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	AZ.CHADEV 06.01.2049	1.06%
PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR	WI.PUBMED 10.01.2055	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.01798	Mar 31, 2026
Feb 27, 2026	$0.01642	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error