PCDAX : PIMCO California Short Duration Municipal Income Fund Class A

PCDAX is a Bond Market Municipal Bond with MODERATE fees.

PCDAX

PIMCO California Short Duration Municipal Income Fund Class A

FI Score

39 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

39% FI Score
  • pcdax
  • Mutual Fund
  • Bond
  • Municipal Bond

PIMCO California Short Duration Municipal Income Fund Class A

Expenses: 0.73% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
2.48% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
2.13% NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%
2.12% CALIFORNIA ST 4%
2.05% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.52%
2.05% CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 1.36%
2.05% CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5.08%
2.03% SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%
1.85% WAKE CNTY N C 5%
1.74% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 2.12%
1.71% SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 4.96%
1.71% CALIFORNIA PUB FIN AUTH REV 0.6%
1.63% NORTHERN CALIF PWR AGY CAP FACS REV 5%
1.55% CALIFORNIA HEALTH FACS FING AUTH REV 3%
1.54% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.04%
1.54% TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%
1.44% ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%
1.43% SACRAMENTO CNTY CALIF ARPT SYS REV 5%
1.37% EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4.96%
1.37% CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.32% LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
1.27% MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%
1.25% CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.21% OAKLAND-ALAMEDA CNTY CALIF COLISEUM AUTH LEASE REV 5%
1.19% IRVINE CALIF UNI SCH DIST SPL TAX 5%
1.12% CALIFORNIA HEALTH FACS FING AUTH REV 5%

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