PIMCO California Short Duration Municipal Income Fund Class A (PCDAX)

Fund Assets	344.50M
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.23
Dividend Yield	2.42%
Dividend Growth	-2.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.57
YTD Return	0.32%
1-Year Return	0.96%
5-Year Return	7.90%
52-Week Low	9.48
52-Week High	9.80
Beta (5Y)	0.08
Holdings	144
Inception Date	Aug 31, 2006

About PCDAX

PIMCO California Short Duration Municipal Income Fund Class A is a municipal bond mutual fund that seeks to provide income by investing primarily in short-duration California municipal securities. The fund focuses on debt instruments whose interest is generally exempt from federal income tax and California state income tax, making it a tax-aware fixed-income option for investors looking for state-specific municipal exposure. It typically emphasizes investment-grade bonds, while maintaining a short interest-rate sensitivity profile to help limit duration risk. The portfolio may also use a modest allocation to lower-rated bonds and derivatives as part of its broader income and risk management approach. The fund is designed for the California municipal market and serves investors seeking a professionally managed, diversified portfolio of tax-exempt securities with shorter maturities and conservative credit positioning.

• Fund Family: PIMCO
• Category: Muni Single State Short
• Stock Exchange: Nasdaq
• Ticker Symbol: PCDAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PCDAX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCDIX	Institutional	0.33%
PCDPX	I-2	0.43%

Top 10 Holdings

27.60% of assets

Name	Symbol	Weight
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	9.44%
Bay Area Toll Authority	CA.BAYTRN 04.01.2055	3.25%
University of California	CA.UNVHGR 05.15.2048	2.54%
United States Treasury - U.S. Treasury Notes	T.3.375 02.29.28	2.04%
California Housing Finance Agency	CA.CASMFH 11.01.2059	1.82%
Irvine Ranch Water District	CA.IVRWTR 10.01.2037	1.82%
Regents of the University of California Medical Center Pooled Revenue	CA.UNVHGR 05.15.2045	1.82%
United States Treasury - U.S. Treasury Notes	T.3.5 02.28.31	1.66%
Regents of the University of California Medical Center Pooled Revenue	CA.UNVHGR 05.15.2047	1.63%
Bay Area Toll Authority	CA.BAYTRN 04.01.2059	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02082	Sep 30, 2026
Aug 31, 2026	$0.01674	Aug 31, 2026
Jul 31, 2026	$0.02032	Jul 31, 2026
Jun 30, 2026	$0.01959	Jun 30, 2026
May 29, 2026	$0.01805	May 29, 2026
Apr 30, 2026	$0.02036	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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