- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
PIMCO California Short Duration Municipal Income Fund
+ Add to WatchlistPCDIX:US
9.98 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for PIMCO California Short Duration Municipal Income Fund (PCDIX)
| Year To Date: | +0.49% | 3-Month: | +0.23% | 3-Year: | +0.80% | 52-Week Range: | 9.97 - 10.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +0.69% | 5-Year: | +1.74% | Beta vs SPX: | 0.34 |
Fund Profile & Information for PCDIX
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" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PCDIX
| NAV | (on 2013-05-20) 9.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 212.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PCDIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for PCDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.33 |
Top Fund Holdings for PCDIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LOS ANGELES WTR/PWR-C | 11,500 | 12,867,120 | 5.301% |
| SAN FRANCISCO-REF-R1 | 5,000 | 5,731,000 | 2.361% |
| LOS ANGELES SD-REF-A1 | 5,045 | 5,320,255 | 2.192% |
| CONTRA COSTA SALES | 5,000 | 5,006,050 | 2.062% |
| BAY AREA TOLL-VAR E-3 | 5,000 | 5,002,900 | 2.061% |
| CA DEV KAISER PERM-A | 4,510 | 4,562,045 | 1.879% |
| CA DEV | 4,040 | 4,125,527 | 1.700% |
| L A USD SER A | 4,000 | 4,088,600 | 1.684% |
| CA DEPT WTR-N | 4,000 | 4,062,720 | 1.674% |
| GOLDEN ST TOB SEC-A1 | 3,865 | 3,958,920 | 1.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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