Skip to Content

PIMCO CA Sh Dur Municipal Income A PCDAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.64  /  0.01 %
  • Total Assets 130.7 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.13%
  • Effective Duration 1.96 years

Morningstar’s Analysis PCDAX

Will PCDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO CA Sh Dur Municipal Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCDAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 93
  • Other Holdings 9
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

7.94
10,351,155
Cash and Equivalents

EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4.08%

3.06
3,988,630
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%

2.68
3,491,617
municipal

CALIFORNIA ST 5%

2.27
2,956,486
municipal

LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%

2.18
2,838,407
municipal

CALIFORNIA ST 5.25%

2.15
2,805,359
municipal

SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%

2.06
2,681,340
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

1.98
2,575,888
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

1.94
2,530,108
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.84
2,396,482
municipal