PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX)
| Fund Assets | 138.95M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.81% |
| Dividend Growth | 14.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.66 |
| YTD Return | 0.66% |
| 1-Year Return | 3.30% |
| 5-Year Return | 5.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | May 30, 2008 |
About PCDPX
The Fund's investment strategy focuses on CA Sht-Intmdt Muni with 0.43% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO California Short Duration Municipal Income Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO California Short Duration Municipal Income Fund; Class I-2 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
PCDPX had a total return of 3.30% in the past year. Since the fund's inception, the average annual return has been 1.12%, including dividends.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.84% |
| UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | CA UNVHGR 05.15.2048 | 2.20% |
| CALIFORNIA STATE - CALIFORNIA ST CAS 08/25 FIXED 5 | CA CAS 5 08.01.2025 | 2.14% |
| CALIFORNIA STATE - CALIFORNIA ST CAS 08/32 FIXED 5.25 | CA CAS 5.25 08.01.2032 | 2.10% |
| SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | CA SILWTR 0.5 03.01.2026 | 2.10% |
| LOS ANGELES COUNTY FACILITIES INC - LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5 | n/a | 2.09% |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 | CA CASDEV 5 10.01.2025 | 1.86% |
| CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | n/a | 1.83% |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR | CA SFOAPT 05.01.2058 | 1.83% |
| BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | CA BAYTRN 04.01.2059 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02173 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0216 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02227 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02176 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02211 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02254 | Sep 30, 2024 |