• 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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PCDPX:US

9.98 USD 0.000.00%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +0.97% 3-Month: +0.46% 3-Year: +0.85% 52-Week Range: 9.93 - 9.98
1-Month: +0.25% 1-Year: +1.20% 5-Year: +0.89% Beta vs SPX: 0.33

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  • PCDPX:US 9.98
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Fund Profile & Information for PCDPX

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: 05-30-2008 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Web Site: www.pimco.com

Fundamentals for PCDPX

NAV (on 2014-10-20) 9.98
Assets (M) (on 2014-09-30) 213.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PCDPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 0.68

Fees & Expenses for PCDPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for PCDPX

Filing Date: 06/30/2014
Name Position Value % of Total
LOS ANGELES MET-A-REF 9,000 10,479,240 4.900%
CHULA VISTA-A-REF 9,050 9,114,346 4.262%
LONG BCH HBR-C-NTS 7,300 8,575,237 4.010%
LOS ANGELES WTR/PWR-C 8,000 8,476,000 3.963%
LOS ANGELES SD-REF-A1 5,045 5,045,000 2.359%
BAY AREA TOLL-VAR E-3 5,000 5,029,550 2.352%
CONTRA COSTA SALES 5,000 5,007,300 2.341%
MET WTR VAR-REF-A-1 5,000 5,000,000 2.338%
CA DEV KAISER PERM-A 4,145 4,860,883 2.273%
PITTSBURG REDEV-REF 3,050 3,430,701 1.604%

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

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