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Morningstar

PIMCO CA Sh Dur Municipal Income A PCDAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.02 %
  • Total Assets 125.1 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 2.35%
  • Effective Duration 2.14 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PCDAX

Will PCDAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
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Portfolio Holdings PCDAX

More PCDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3.74%

3.26 4.0 Mil
Cash and Equivalents

Pimco Fds

2.80 3.4 Mil
Cash and Equivalents

CALIFORNIA ST 5.25%

2.42 3.0 Mil
municipal

CALIFORNIA ST 5%

2.40 2.9 Mil
municipal

LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%

2.37 2.9 Mil
municipal

SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%

2.26 2.8 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

2.10 2.6 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

2.05 2.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.94 2.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.93 2.4 Mil
municipal