Skip to Content
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  /  +0.01 %
  • Total Assets 122.5 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 1.0 Mil
  • Status Open
  • TTM Yield 2.51%
  • Effective Duration 2.10 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 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 cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCDPX

More PCDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3.97%

3.04 4.0 Mil
municipal

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

2.69 3.5 Mil
Cash and Equivalents

CALIFORNIA ST 5.25%

2.32 3.0 Mil
municipal

CALIFORNIA ST 5%

2.28 3.0 Mil
municipal

LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%

2.26 3.0 Mil
municipal

SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%

2.12 2.8 Mil
municipal

Pimco Fds

2.10 2.8 Mil
Cash and Equivalents

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

1.99 2.6 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

1.93 2.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.84 2.4 Mil
municipal