C
PIMCO California Short Duration Municipal Income Fund Institutional Class PCDIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCDIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info PCDIX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) David Hammer (9), Kyle Christine (2)
Website http://www.pimco.com
Fund Information PCDIX-NASDAQ Click to
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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
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Dividend Yield 2.92%
Dividend PCDIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PCDIX-NASDAQ Click to
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Cash 7.43%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.58%
U.S. Bond 90.26%
Non-U.S. Bond 2.32%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PCDIX-NASDAQ Click to
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7-Day Total Return 0.16%
30-Day Total Return 0.66%
60-Day Total Return 1.00%
90-Day Total Return 0.63%
Year to Date Total Return 1.45%
1-Year Total Return 3.25%
2-Year Total Return 6.71%
3-Year Total Return 8.74%
5-Year Total Return 7.16%
Price PCDIX-NASDAQ Click to
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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
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Nav $9.64
1-Month Low NAV $9.60
1-Month High NAV $9.64
52-Week Low NAV $9.50
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.73
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation PCDIX-NASDAQ Click to
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Beta 0.32
Standard Deviation 2.30
Balance Sheet PCDIX-NASDAQ Click to
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Total Assets 172.86M
Operating Ratios PCDIX-NASDAQ Click to
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Expense Ratio 0.33%
Turnover Ratio 47.00%
Performance PCDIX-NASDAQ Click to
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Last Bull Market Total Return 2.81%
Last Bear Market Total Return -0.48%