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PIMCO California Short Duration Municipal Income Fund

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PCDDX:US
NASDAQ GM
9.91
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 9.98
1 Yr Return
-0.14%
YTD Return
0.11%
Previous Close
9.91
52Wk Range
9.88 - 9.98
1 Yr Return
-0.14%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/04/2015)
9.91
Total Assets (m USD) (on 07/31/2015)
156.161
Inception Date
08/31/2006
Last Dividend (on 09/04/2015)
0.00059348
Dividend Indicated Gross Yield
0.41%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
CHULA VISTA-A-REF 9.05 k 9.06 m 5.65
LOS ANGELES MET-A-REF 6.28 k 7.02 m 4.38
LONG BCH HBR-C-NTS 5.00 k 5.65 m 3.52
BAY AREA TOLL-VAR E-3 5.00 k 4.98 m 3.10
CA ST PUBLIC WKS-A 4.14 k 4.72 m 2.94
BAY AREA TOLL AUTH-B 4.21 k 4.22 m 2.63
PITTSBURG REDEV-REF 3.05 k 3.31 m 2.06
CA PUB WRKS BD-I-REF 3.00 k 3.24 m 2.02
BAY AREA TOLL-D1-RMKT 3.20 k 3.21 m 2.00
FOOTHILL E TRANSP-B1 3.00 k 3.21 m 2.00
Profile
Pimco California Short Duration Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with the preservation of capital. The Fund invests in short to intermediate debt securities whose interest is exempt from federal and California income tax.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648