PIMCO CA Sh Dur Municipal Income Instl (PCDIX)

Fund Assets	344.50M
Expense Ratio	0.33%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.27
Dividend Yield	2.83%
Dividend Growth	-2.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.57
YTD Return	0.30%
1-Year Return	1.05%
5-Year Return	9.82%
52-Week Low	9.48
52-Week High	9.80
Beta (5Y)	0.02
Holdings	144
Inception Date	Aug 31, 2006

About PCDIX

PIMCO California Short Duration Municipal Income Fund Institutional Class is an open-end municipal bond mutual fund focused on California tax-exempt income. The fund seeks maximum total return consistent with capital preservation and prudent investment management by investing at least 80% of its assets in debt securities whose interest is exempt from federal and California income tax. It primarily holds investment-grade municipal securities with short-duration characteristics, which are designed to limit interest-rate sensitivity and support a conservative income profile. The portfolio may also use a limited allocation to lower-rated bonds and derivative instruments as part of its active management approach. Managed by PIMCO, the fund is designed for institutional investors seeking exposure to California municipal markets through a diversified portfolio of public-purpose issuers, infrastructure-related borrowers, and other tax-exempt fixed-income securities.

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

Performance

PCDIX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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%

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	$0.02398	Sep 30, 2026
Aug 31, 2026	$0.01984	Aug 31, 2026
Jul 31, 2026	$0.02382	Jul 31, 2026
Jun 30, 2026	$0.02278	Jun 30, 2026
May 29, 2026	$0.02134	May 29, 2026
Apr 30, 2026	$0.02354	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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