PIMCO CA Sh Dur Municipal Income I2 (PCDPX)

Fund Assets	344.50M
Expense Ratio	0.427%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.26
Dividend Yield	2.73%
Dividend Growth	-2.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.57
YTD Return	0.54%
1-Year Return	1.26%
5-Year Return	9.38%
52-Week Low	9.48
52-Week High	9.80
Beta (5Y)	0.02
Holdings	144
Inception Date	May 30, 2008

About PCDPX

PIMCO California Short Duration Municipal Income Fund Class I-2 is an open-end municipal bond fund designed to seek income from California tax-exempt securities while maintaining a short duration profile. The fund primarily invests in investment-grade debt instruments whose interest is exempt from federal and California income tax, with a focus on municipal issuers such as state agencies, universities, utilities, housing authorities, and local government entities. It also may hold a limited portion of lower-rated bonds and use derivatives as part of its portfolio management approach. The fund’s short duration structure is intended to reduce interest-rate sensitivity relative to longer-maturity municipal strategies, making it a specialized fixed-income option within the California muni market. PIMCO California Short Duration Municipal Income Fund serves investors seeking exposure to a diversified pool of California municipal credit while emphasizing tax-advantaged income and capital preservation characteristics.

• Fund Family: PIMCO
• Category: Muni Single State Short
• Stock Exchange: Nasdaq
• Ticker Symbol: PCDPX
• Share Class: I-2
• Index: Index is not available on Lipper Database

Performance

PCDPX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCDIX	Institutional	0.33%
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	$0.02315	Sep 30, 2026
Aug 31, 2026	$0.01907	Aug 31, 2026
Jul 31, 2026	$0.02295	Jul 31, 2026
Jun 30, 2026	$0.02198	Jun 30, 2026
May 29, 2026	$0.02052	May 29, 2026
Apr 30, 2026	$0.02274	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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