PIMCO CA Sh Dur Municipal Income Instl (PCDIX)
| Fund Assets | 138.95M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.87% |
| Dividend Growth | 0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.73 |
| YTD Return | 3.65% |
| 1-Year Return | 3.90% |
| 5-Year Return | 8.47% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Aug 31, 2006 |
About PCDIX
The Fund's investment strategy focuses on CA Sht-Intmdt Muni with 0.33% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO California Short Duration Municipal Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO California Short Duration Municipal Income Fund; Institutional Class 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
PCDIX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Top 10 Holdings
27.29% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.03% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR | CA.CASPOL 11.01.2042 | 1.98% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | CA.CASPOL 07.01.2043 | 1.98% |
| ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY - ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | CA.ATLWTR 04.01.2055 | 1.80% |
| COUNTY OF SAN DIEGO CA - SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | CA.SDG 5 06.30.2026 | 1.77% |
| CALIFORNIA SCH CASH RESERVE PROG AUTH - CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | CA.CASGEN 5 06.30.2026 | 1.77% |
| CALIFORNIA STATE - CALIFORNIA ST CAS 09/31 FIXED 5 | CA.CAS 5 09.01.2031 | 1.52% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | CA.BAYTRN 04.01.2055 | 1.49% |
| UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | CA.UNVHGR 05.15.2048 | 1.49% |
| SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | CA.SILWTR 0.5 03.01.2026 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02177 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02533 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02487 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02322 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02311 | Jun 30, 2025 |