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Morningstar

PIMCO CA Sh Dur Municipal Income I2 PCDPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.59  /  0.10 %
  • Total Assets 129.0 Mil
  • 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 1,000,000
  • Status Open
  • TTM Yield 2.35%
  • Effective Duration 1.96 years

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PCDPX

Will PCDPX 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 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.

PIMCO CA Sh Dur Municipal Income I2's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCDPX

More PCDPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 93
  • Other Holdings 9
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

7.94
10,351,155
Cash and Equivalents

EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4.08%

3.06
3,988,630
municipal

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

2.68
3,491,617
municipal

CALIFORNIA ST 5%

2.27
2,956,486
municipal

LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%

2.18
2,838,407
municipal

CALIFORNIA ST 5.25%

2.15
2,805,359
municipal

SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%

2.06
2,681,340
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

1.98
2,575,888
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

1.94
2,530,108
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.84
2,396,482
municipal