PIMCO California Short Duration Municipal Income Fund Class A (PCDAX)
| Fund Assets | 143.80M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.23% |
| Dividend Growth | 3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.65 |
| YTD Return | 1.01% |
| 1-Year Return | 1.96% |
| 5-Year Return | 4.25% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.07 |
| Holdings | 108 |
| Inception Date | Aug 31, 2006 |
About PCDAX
The Fund's investment strategy focuses on CA Sht-Intmdt Muni with 0.73% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO California Short Duration Municipal Income Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO California Short Duration Municipal Income Fund; Class A Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. Under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal and California income tax.
Performance
PCDAX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Top 10 Holdings
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.56% |
| UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | n/a | 3.17% |
| SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | n/a | 2.10% |
| CALIFORNIA STATE - CALIFORNIA ST CAS 08/25 FIXED 5 | CA.CAS 5 08.01.2025 | 2.09% |
| LOS ANGELES COUNTY FACILITIES INC - LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5 | CA.LOSFAC 5 12.01.2051 | 2.04% |
| CALIFORNIA STATE - CALIFORNIA ST CAS 08/32 FIXED 5.25 | CA.CAS 5.25 08.01.2032 | 2.03% |
| CALIFORNIA STATE - CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR | n/a | 1.91% |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 | CA.CASDEV 5 10.01.2025 | 1.82% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | CA.BAYTRN 04.01.2059 | 1.80% |
| CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | CA.CASGEN 07.15.2062 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01992 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02008 | Jun 30, 2025 |
| May 30, 2025 | $0.02123 | May 30, 2025 |
| Apr 30, 2025 | $0.02079 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0183 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0195 | Feb 28, 2025 |