PIMCO California Short Duration Municipal Income Fund Class I-2
PCDPX
NASDAQ
| Weiss Ratings | PCDPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCDPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCDPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO California Short Duration Municipal Income Fund Class I-2 | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 30, 2008 | |||
| 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 | PCDPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.83% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCDPX-NASDAQ | Click to Compare |
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| Cash | 10.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.24% | |||
| U.S. Bond | 86.87% | |||
| Non-U.S. Bond | 2.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 6.37% | |||
| 3-Year Total Return | 8.05% | |||
| 5-Year Total Return | 6.22% | |||
| Price | PCDPX-NASDAQ | Click to Compare |
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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 | PCDPX-NASDAQ | Click to Compare |
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| Nav | $9.59 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.60 | |||
| 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 | PCDPX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | PCDPX-NASDAQ | Click to Compare |
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| Total Assets | 150.16M | |||
| Operating Ratios | PCDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PCDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.74% | |||
| Last Bear Market Total Return | -0.50% | |||