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PIMCO CA Sh Dur Municipal Income A (PCDAX)

9.96 0.00(0.00%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
PIMCO CA Sh Dur Municipal Income A
PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
Phone: 888-877-4626
Fund Overview 
Category:Muni Single State Short
Fund Family:PIMCO
Net Assets:217.10M
Year-to-Date Return:0.58%
Morningstar Rating:1 stars
Fund Inception Date:Aug 31, 2006
Morningstar Style Box 
Muni Single State Short
[View Category Definition]
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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 68 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 (Aug 28, 2014) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 46.00%
Average for Category:15.60%
Fees & Expenses 
ExpensePCDAXCategory Avg
Annual Report Expense Ratio (net):0.73%0.87%
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*:453339
5 Yr Expense Projection*:622536
10 Yr Expense Projection*:1,1111,084
* Per $10,000 invested