PIMCO California Short Duration Municipal Income FundPCDIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$232.4M
Expense ratio
0.33%
1-year return
+3.9%
3 years, a year
+3.2%
5 years, a year
+1.8%
Holdings
130
What it aims to do.
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 9.13% |
| University Of California | 3.01% |
| Bay Area Toll Authority | 2.93% |
| Regents Of The University Of California Medical Center Pooled Revenue | 2.81% |
| United States Govt | 2.43% |
| Irvine Ranch Water District | 2.15% |
| United States Govt | 1.98% |
| Antelope Valley-East Kern Water Agency Financing Authority | 1.54% |
| County Of San Diego Ca | 1.52% |
| California Sch Cash Reserve Prog Auth | 1.52% |
More on PCDIX.
- PCDIX overview
- PCDIX holdings
- PCDIX risk
- PCDIX costs
- PCDIX money in and out
- PCDIX share classes
- Compare PCDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.