Morningstar

PIMCO California Short Duration Municipal Income Fund Institutional Class PCDIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.57  /  +0.10 %
  • Fund Size $344.5M
  • Adjusted Expense Ratio 0.330%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Short
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.86%
  • Average Effective Duration 2.01 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PCDIX

Will PCDIX outperform in the 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 PCDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCDIX 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 PCDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO CA Sh Dur Municipal Income Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PCDIX

More PCDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

9.44 26M
Cash and Equivalents

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.5%

3.24 9M
municipal

UNIVERSITY CALIF REVS 2.5%

2.54 7M
municipal

United States Treasury Notes 3.375%

2.04 6M
Government

CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.8%

1.81 5M
municipal

IRVINE RANCH CALIF WTR DIST 2.2%

1.81 5M
municipal

UNIV CALIF REGTS MED CTR POOLED REV 2.25%

1.81 5M
municipal

United States Treasury Notes 3.5%

1.65 5M
Government

UNIV CALIF REGTS MED CTR POOLED REV 2.25%

1.63 5M
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.5%

1.57 4M
municipal

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