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    PIMCO CA Sh Dur Municipal Income A (PCDAX)

    9.92 0.00(0.00%) May 5

    Profile as of Apr 29, 2015Get Profile for:
    PIMCO CA Sh Dur Municipal Income A
    PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
    Map
    Phone: 888-877-4626
    Fund Overview 
    Category:Muni Single State Short
    Fund Family:PIMCO
    Net Assets:167.56M
    Year-to-Date Return:0.16%
    Yield:0.44%
    Morningstar Rating:1 stars
    Fund Inception Date:Aug 31, 2006
    Morningstar Style Box 
    Muni Single State Short
    [View Category Definition]
    View Top Muni Single State Short Funds
    About the Morningstar Style Box

    Style box information not available for PCDAX.

    Management Information 
    Julie P. Callahan
    Lead Manager since Jan 2, 2014
    Ms. Callahan is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2011, she was a portfolio manager for municipal separately managed accounts at Western Asset (WAMCO). She previously managed the firm's municipal money market funds. Before that, Ms. Callahan was director and portfolio manager for municipal money market funds with Citigroup Asset Management. She has 18 years of investment experience and holds a bachelor's degree from Fairfield University.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:250
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    PCDAX can be purchased from 72 brokerages.

    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 may invest up to 10% of its total assets in junk bonds rated B 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. It is non-diversified.

    Fund Operations 
    Last Dividend (Apr 29, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 4, 2015) : 46.00%
    Average for Category:15.82%
    Fees & Expenses 
    ExpensePCDAXCategory Avg
    Annual Report Expense Ratio (net):0.73%0.86%
    Prospectus Net Expense Ratio:0.73%N/A
    Prospectus Gross Expense Ratio:0.73%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:2.25%2.32%
    Max Deferred Sales Load: N/A1.86%
    3 Yr Expense Projection*:453342
    5 Yr Expense Projection*:622541
    10 Yr Expense Projection*:1,1111,095
    * Per $10,000 invested