• 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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PCSCX:US

9.94 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.05% 3-Month: -0.05% 3-Year: -0.09% 52-Week Range: 9.89 - 9.98
1-Month: +0.11% 1-Year: -0.27% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for PCSCX

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  • PCSCX:US 9.94
  • 1M
  • 1Y
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Fund Profile & Information for PCSCX

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: 08-31-2009 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Web Site: www.pimco.com

Fundamentals for PCSCX

NAV (on 2014-04-24) 9.94
Assets (M) (on 2014-03-31) 204.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PCSCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 0.15

Fees & Expenses for PCSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for PCSCX

Filing Date: 09/30/2013
Name Position Value % of Total
LOS ANGELES WTR/PWR-C 11,500 12,549,835 5.619%
LOS ANGELES MET-A-REF 9,000 10,545,300 4.722%
ESTRN WTR VAR-REF-D 10,000 10,000,000 4.478%
MET WTR VAR-REF-A-1 6,000 6,000,000 2.687%
SAN FRANCISCO-REF-R1 5,000 5,595,450 2.505%
LOS ANGELES SD-REF-A1 5,045 5,187,521 2.323%
CONTRA COSTA SALES 5,000 5,017,350 2.247%
BAY AREA TOLL-VAR E-3 5,000 4,949,750 2.216%
CA PUB WKS-B1-UNIV 3,630 3,686,664 1.651%
MET WTR-VAR-B-3 3,500 3,500,000 1.567%

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

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