PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.00%
Fund Assets 138.95M
Expense Ratio 0.33%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.91%
Dividend Growth 15.66%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.64
YTD Return n/a
1-Year Return 3.21%
5-Year Return 5.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 102
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.

Fund Family PIMCO Fds Instl
Category Muni Single State Short
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCDIX
Share Class Institutional
Index Index is not available on Lipper Database

Performance

PCDIX had a total return of 3.21% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCDPX I-2 0.43%
PCDAX Class A 0.73%
PCSCX Class C 1.03%

Top 10 Holdings

24.98% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 6.15%
CALIFORNIA STATE - CALIFORNIA ST CAS 08/25 FIXED 5 CA CAS 5 08.01.2025 2.28%
CALIFORNIA STATE - CALIFORNIA ST CAS 08/32 FIXED 5.25 CA CAS 5.25 08.01.2032 2.27%
LOS ANGELES COUNTY FACILITIES INC - LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5 CA LOSFAC 5 12.01.2051 2.27%
SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 CA SILWTR 0.5 03.01.2026 2.22%
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 n/a 2.00%
BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR CA BAYTRN 04.01.2059 1.95%
LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR CA LOSUTL 07.01.2035 1.95%
CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR CA CASGEN 07.15.2062 1.95%
LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/34 ADJUSTABLE VAR CA LOSUTL 07.01.2034 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02244 Jan 31, 2025
Dec 31, 2024 $0.0231 Dec 31, 2024
Nov 29, 2024 $0.02258 Nov 29, 2024
Oct 31, 2024 $0.02293 Oct 31, 2024
Sep 30, 2024 $0.02329 Sep 30, 2024
Aug 30, 2024 $0.02624 Aug 30, 2024
Full Dividend History