Nasdaq - Delayed Quote • USD
PIMCO California Short Duration Municipal Income Fund (PCDPX)
As of 8:06 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.99% |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 24, 2024) | 4.23% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 4.23% |
| Worst 3Y Total Return | -0.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PCDPX
Category
- YTD
- 0.24%
- 0.43%
- 1-Month
- 0.02%
- 0.05%
- 3-Month
- 0.24%
- 0.59%
- 1-Year
- 2.77%
- 1.95%
- 3-Year
- 0.62%
- 2.71%
- 5-Year
- 1.04%
- 1.61%
- 10-Year
- 1.00%
- 1.92%
- Last Bull Market
- 0.82%
- 3.07%
- Last Bear Market
- -0.51%
- 3.10%
Annual Total Return (%) History
Year
PCDPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.24% | -- | -- | -- |
| 2023 | 1.16% | 0.06% | -0.63% | 3.11% |
| 2022 | -2.29% | -0.51% | -0.87% | 1.56% |
| 2021 | -0.05% | 0.26% | -0.08% | -0.07% |
| 2020 | -0.67% | 1.31% | 0.56% | 0.45% |
| 2019 | 0.94% | 0.82% | 0.48% | 0.45% |
| 2018 | 0.02% | 0.46% | 0.06% | 0.71% |
| 2017 | 0.88% | 0.59% | 0.51% | -0.41% |
| 2016 | 0.43% | 0.53% | -0.08% | -1.09% |
| 2015 | 0.29% | -0.22% | 0.50% | 0.14% |
| 2014 | 0.08% | 0.49% | 0.16% | -0.10% |
| 2013 | 0.31% | -0.46% | 0.37% | 0.25% |
| 2012 | 0.33% | 0.21% | 0.15% | -0.05% |
| 2011 | 0.36% | 0.38% | -0.53% | 0.44% |
| 2010 | 0.34% | 0.58% | 0.72% | -0.54% |
| 2009 | 1.18% | 0.68% | 1.97% | 0.34% |
| 2008 | 0.11% | 1.42% | -- | -- |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 48 |
| 3-Month | 35 |
| 1-Year | 24 |
| 3-Year | 11 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | 2.77% |
| 3-Year | 0.62% |
| 5-Year | 1.04% |
| 10-Year | 1.00% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.99% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Short |
| Fund Family | PIMCO |
| Net Assets | 122.47M |
| YTD Return | 0.24% |
| Yield | 2.51% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2006 |
Fund Summary
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.
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