PIMCO CA Sh Dur Municipal Income I2 (PCDPX)

Fund Assets	138.95M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.75%
Dividend Growth	-1.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.68
YTD Return	0.94%
1-Year Return	2.77%
5-Year Return	9.53%
52-Week Low	9.66
52-Week High	9.80
Beta (5Y)	0.02
Holdings	130
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.

• Fund Family: PIMCO Funds I2
• 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 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

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

29.02% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	9.13%
UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	CA.UNVHGR 05.15.2048	3.01%
BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	CA.BAYTRN 04.01.2055	2.93%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR	CA.UNVHGR 05.15.2045	2.81%
UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	T.3.375 02.29.28	2.43%
IRVINE RANCH WATER DISTRICT - IRVINE RANCH CA WTR DIST IVRWTR 10/37 ADJUSTABLE VAR	CA.IVRWTR 10.01.2037	2.15%
UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	T.3.5 02.28.31	1.98%
ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY - ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR	CA.ATLWTR 04.01.2055	1.54%
COUNTY OF SAN DIEGO CA - SAN DIEGO CNTY CA SDG 06/26 FIXED 5	CA.SDG 5 06.30.2026	1.52%
CALIFORNIA SCH CASH RESERVE PROG AUTH - CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5	CA.CASGEN 5 06.30.2026	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02055	Mar 31, 2026
Feb 27, 2026	$0.0214	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

Data Sources Report a data error