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  • Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

PIMCO California Short Duration Municipal Income Fund

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PCDDX:US

9.90 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PIMCO California Short Duration Municipal Income Fund (PCDDX)

Year To Date: -0.12% 3-Month: -0.39% 3-Year: +0.11% 52-Week Range: 9.90 - 9.98
1-Month: -0.37% 1-Year: -0.06% 5-Year: +0.22% Beta vs SPX: 0.33

Mutual Fund Chart for PCDDX

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  • PCDDX:US 9.90
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Fund Profile & Information for PCDDX

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.

Inception Date: 08-31-2006 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Web Site: www.pimco.com

Fundamentals for PCDDX

NAV (on 2015-05-22) 9.90
Assets (M) (on 2015-04-30) 160.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PCDDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 0.44

Fees & Expenses for PCDDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for PCDDX

Filing Date: 12/31/2014
Name Position Value % of Total
LOS ANGELES MET-A-REF 11,280 12,859,538 6.103%
LONG BCH HBR-C-NTS 9,625 11,054,794 5.246%
CHULA VISTA-A-REF 9,050 9,091,449 4.315%
LOS ANGELES WTR/PWR-C 8,000 8,284,080 3.931%
BAY AREA TOLL-VAR E-3 5,000 5,075,450 2.409%
CONTRA COSTA SALES 5,000 5,003,000 2.374%
CA DEV KAISER PERM-A 4,145 4,788,014 2.272%
BAY AREA TOLL AUTH-B 4,210 4,245,027 2.015%
CA CMNTY DEV AUTH-C 3,570 3,918,182 1.859%
PITTSBURG REDEV-REF 3,050 3,364,425 1.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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