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PIMCO California Short Duration Municipal Income Fund

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PCDIX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
9.90
Day Range
9.90 - 9.90
Volume
0
Previous Close
9.90
52Wk Range
9.88 - 9.98
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.9
Total Assets (m USD) (on 05/29/2015)
161.784
Inception Date
08/31/2006
Last Dividend (on 07/02/2015)
0.0007925
Dividend Indicated Gross Yield
0.87%
Fund Managers
JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
LOS ANGELES MET-A-REF 11.28 k 12.79 m 7.65
CHULA VISTA-A-REF 9.05 k 9.09 m 5.44
LONG BCH HBR-C-NTS 5.00 k 5.72 m 3.42
BAY AREA TOLL-VAR E-3 5.00 k 5.08 m 3.04
CA DEV KAISER PERM-A 4.14 k 4.76 m 2.85
BAY AREA TOLL AUTH-B 4.21 k 4.26 m 2.55
PITTSBURG REDEV-REF 3.05 k 3.34 m 2.00
CA PUB WRKS BD-I-REF 3.00 k 3.28 m 1.96
FOOTHILL E TRANSP-B1 3.00 k 3.25 m 1.94
BAY AREA TOLL-D1-RMKT 3.20 k 3.24 m 1.94
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