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PIMCO California Short Duration Municipal Income Fund Class P – PCDPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.980.00 (0.00%)9.90 - 9.980.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - PCDPX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests 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. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds that are rated Caa or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest in derivative instruments.

Growth of $10,000 (10 Years)

Total Return1.32%
Yield (Trailing 12 Mo.)0.89%
Expense Ratio0.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception05/30/2008

Trailing Total Returns - PCDPX

as of 07/31/2016
TimeframePCDPXS&P 500Muni Single State Short
1 Month0.17%3.69%0.13%
3 Month0.52%5.82%1.01%
1 Year1.51%5.61%3.44%
3 Year0.98%11.16%2.09%
5 Year0.74%13.38%2.03%
10 Year--7.75%2.96%
Since Inception1.32%10.51%--

Sector Allocation - PCDPX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PCDPX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$141.62M
Total Stock Holdings0
Total Bond Holdings86

Top Ten Holdings - PCDPX

as of 07/31/2016
CompanyYTD Return% of Assets
Chula Vista Calif Indl Dev Rev Ref 1.65%--4.68%
California Infrasct & Ec Rev Bds--3.56%
Bay Area Toll Auth 1.09%--3.56%
Ca Dev Kaiser Perm-A--3.31%
Bay Area Toll Auth 1.5%--3.03%
California Pollutn Ctl Fing Au Var 0.45%--2.85%
Sacramento Calif City Fing Aut Ref Bd 4%--2.43%
California Infrasct & Ec Var Rev R 0.3%--2.28%
California St Pub Wks Brd Leas Rev Re 5%--2.24%
Foothill / Eastern Transn Corr Ref Re 5%--2.24%

Valuation & Growth - PCDPX

as of 07/31/2016
ValuationPCDPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PCDPX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PCDPX, 3 Year Avg

Pretax Return0.98%
Tax-adjusted Return0.98%
Tax Cost Ratio0.00%
Potential Cap Gains-1.76%

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