PIMCO California Short Duration Muni Inc Fd I-2 (PCDPX)
9.72
+0.01
(+0.10%)
USD |
Apr 02 2026
PCDPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 87.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 0.55% |
| Securitized | 0.00% |
| Municipal | 99.29% |
| Other | 0.00% |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
86.32% |
| United States | 86.32% |
|
Latin America
|
1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.24% |
|---|
Bond Credit Quality Exposure
| AAA | 16.25% |
| AA | 42.19% |
| A | 15.29% |
| BBB | 5.49% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.06% |
| Not Available | 16.71% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.38% |
| Less than 1 Year |
|
11.38% |
| Intermediate |
|
39.00% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
8.41% |
| 5 to 10 Years |
|
20.71% |
| Long Term |
|
49.62% |
| 10 to 20 Years |
|
14.67% |
| 20 to 30 Years |
|
26.05% |
| Over 30 Years |
|
8.90% |
| Other |
|
0.00% |
As of December 31, 2025