PIMCO California Short Duration Municipal Income Fund Institutional Class (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 | -0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.72 |
| YTD Return | 0.24% |
| 1-Year Return | 4.26% |
| 5-Year Return | 9.99% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| 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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
28.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Fds | n/a | 12.19% |
| UNIVERSITY CALIF REVS 1.7% | CA.UNVHGR 05.15.2048 | 3.10% |
| IRVINE RANCH CALIF WTR DIST 2.2% | CA.IVRWTR 10.01.2037 | 2.21% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 5 12.01.2035 | 1.99% |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8% | CA.CASPOL 07.01.2043 | 1.77% |
| ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5% | CA.ATLWTR 04.01.2055 | 1.60% |
| SAN DIEGO CNTY CALIF 5% | CA.SDG 5 06.30.2026 | 1.57% |
| CALIFORNIA SCH CASH RESERVE PROG AUTH 5% | CA.CASGEN 5 06.30.2026 | 1.57% |
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2031 | 1.35% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7% | CA.BAYTRN 04.01.2055 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02215 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02154 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02419 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02177 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02533 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02313 | Sep 30, 2025 |