Morningstar

PIMCO California Short Duration Municipal Income Fund Class I-2 PCDPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.68  /  −0.10 %
  • Total Assets 275.3M
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.73%
  • Effective Duration 2.28 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PCDPX

Will PCDPX 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 PCDPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCDPX 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 PCDPX’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 I2 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 PCDPX

More PCDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

9.13 21M
Cash and Equivalents

UNIVERSITY CALIF REVS 2.33%

3.01 7M
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%

2.92 7M
municipal

UNIV CALIF REGTS MED CTR POOLED REV 2.55%

2.80 7M
municipal

United States Treasury Notes 3.375%

2.43 6M
Government

IRVINE RANCH CALIF WTR DIST 2.35%

2.15 5M
municipal

United States Treasury Notes 3.5%

1.98 5M
Government

ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%

1.54 4M
municipal

SAN DIEGO CNTY CALIF 5%

1.51 4M
municipal

CALIFORNIA SCH CASH RESERVE PROG AUTH 5%

1.51 4M
Cash and Equivalents

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