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Morningstar

PIMCO CA Sh Dur Municipal Income Instl PCDIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.55  /  0.01 %
  • Total Assets 150.1 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.330%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.01%
  • Effective Duration 1.97 years

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PCDIX

Will PCDIX 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 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 Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit PIMCO CA Sh Dur Municipal Income Instl to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCDIX

More PCDIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 119
  • Other Holdings 14
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

3.20
5,831,647
Cash and Equivalents

ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2.6%

2.44
4,450,000
municipal

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 2.125%

2.39
4,361,412
municipal

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%

2.20
4,006,541
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.25%

2.19
4,000,000
municipal

EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4.07%

2.19
3,982,174
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 3%

1.93
3,510,494
municipal

SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 3.3%

1.92
3,500,000
municipal

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

1.90
3,453,798
municipal

CALIFORNIA ST 5.25%

1.68
3,054,762
municipal