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PIMCO CA Sh Dur Municipal Income Instl PCDIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.64  /  0.00
  • Total Assets 125.1 Mil
  • Adj. Expense Ratio
    0.330%
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration 2.14 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

PIMCO CA Sh Dur Municipal Income Instl'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 portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings PCDIX

  • 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