PIMCO California Short Duration Municipal Income Fund Institutional Class
PCDIX
NASDAQ
| Weiss Ratings | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO California Short Duration Municipal Income Fund Institutional Class | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.84% | |||
| Dividend | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.95% | |||
| U.S. Bond | 84.00% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 7.03% | |||
| 3-Year Total Return | 10.70% | |||
| 5-Year Total Return | 9.66% | |||
| Price | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.72 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 1.84 | |||
| Balance Sheet | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 257.25M | |||
| Operating Ratios | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PCDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -0.48% | |||