PIMCO California Short Duration Muni Inc Fd I-2 (PCDPX)
9.77
0.00 (0.00%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 229.39M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 84.90M | 3.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. Under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal and California income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | California Sh-Intmdt Municipal Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Sh-Intmdt Municipal Debt Fds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-3.794M
Peer Group Low
17.11M
Peer Group High
1 Year
% Rank:
42
84.90M
12.17M
Peer Group Low
139.09M
Peer Group High
3 Months
% Rank:
42
-8.920M
Peer Group Low
36.71M
Peer Group High
3 Years
% Rank:
48
-143.76M
Peer Group Low
123.20M
Peer Group High
6 Months
% Rank:
24
-16.13M
Peer Group Low
53.18M
Peer Group High
5 Years
% Rank:
42
-243.33M
Peer Group Low
179.16M
Peer Group High
YTD
% Rank:
59
-11.30M
Peer Group Low
30.69M
Peer Group High
10 Years
% Rank:
42
-503.20M
Peer Group Low
344.55M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 87.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
12.06% | -- | -- |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV CA 3.250 11/01/2042 | 1.98% | -- | -- |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV CA 07/01/2043 | 1.98% | 100.04 | -0.00% |
| ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV CA 5.000 04/01/2055 | 1.80% | -- | -- |
| SAN DIEGO CNTY CALIF CA 5.000 06/30/2026 | 1.77% | -- | -- |
| CALIFORNIA SCH CASH RESERVE PROG AUTH CA 5.000 06/30/2026 | 1.77% | -- | -- |
| CALIFORNIA ST CA 5.000 09/01/2031 | 1.52% | 101.27 | -0.03% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 0.950 04/01/2055 | 1.49% | 100.00 | 0.00% |
| UNIVERSITY CALIF REVS CA 0.950 05/15/2048 | 1.49% | 100.00 | 0.00% |
| SILICON VY CLEAN WTR CALIF WASTEWTR REV CA 03/01/2026 (Matured) | 1.47% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 51.17K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. Under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal and California income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | California Sh-Intmdt Municipal Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Sh-Intmdt Municipal Debt Fds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-5-26) | 2.76% |
| 30-Day SEC Yield (1-31-26) | 2.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 127 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.02% |
| Effective Duration | 1.94 |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.206 |
| Effective Maturity | 12.53 |
| Nominal Maturity | 14.03 |
| Number of Bond Holdings | 124 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCDPX", "name") |
| Broad Asset Class: =YCI("M:PCDPX", "broad_asset_class") |
| Broad Category: =YCI("M:PCDPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCDPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |