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 | 2.83% |
| Dividend Growth | -1.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.72 |
| YTD Return | 0.82% |
| 1-Year Return | 3.84% |
| 5-Year Return | 10.32% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Top 10 Holdings
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.13% |
| UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | CA.UNVHGR 05.15.2048 | 3.01% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | CA.BAYTRN 04.01.2055 | 2.93% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | CA.UNVHGR 05.15.2045 | 2.81% |
| UNITED STATES GOVT - US TREASURY N/B 02/28 3.375 | T.3.375 02.29.28 | 2.43% |
| IRVINE RANCH WATER DISTRICT - IRVINE RANCH CA WTR DIST IVRWTR 10/37 ADJUSTABLE VAR | CA.IVRWTR 10.01.2037 | 2.15% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 3.5 | T.3.5 02.28.31 | 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 | 1.54% |
| COUNTY OF SAN DIEGO CA - SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | CA.SDG 5 06.30.2026 | 1.52% |
| CALIFORNIA SCH CASH RESERVE PROG AUTH - CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | CA.CASGEN 5 06.30.2026 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02134 | May 29, 2026 |
| Apr 30, 2026 | $0.02354 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02136 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02215 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02154 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02419 | Dec 31, 2025 |