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PIMCO California Short Duration Municipal Income Fund

PCSCX:US
NASDAQ GM
9.94
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9.88 - 9.98
1 Yr Return
0.68%
YTD Return
0.34%
Previous Close
9.94
52Wk Range
9.88 - 9.98
1 Yr Return
0.68%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2016)
9.94
Total Assets (m USD) (on 04/29/2016)
134.829
Inception Date
08/31/2009
Last Dividend (on 05/25/2016)
0.00005983
Dividend Indicated Gross Yield
0.38%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.48%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
9.05 k 9.06 m 6.48
5.00 k 5.00 m 3.58
5.00 k 4.99 m 3.58
4.14 k 4.66 m 3.34
4.21 k 4.24 m 3.03
3.15 k 3.40 m 2.44
3.20 k 3.21 m 2.30
3.20 k 3.20 m 2.29
3.00 k 3.18 m 2.28
3.00 k 3.14 m 2.25
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