PIMCO CA Sh Dur Municipal Income D
2187 Atlantic Street Stamford CT 06902
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Phone: 800-426-0107
| Category: | Muni California Interm/Short | | Fund Family: | PIMCO Funds | | Net Assets: | 8.17M | | Year-to-Date Return: | 3.64% | | Yield: | 2.17% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-06 |
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John Cummings
Lead Manager since
31-Aug-06 | | | Cummings is a senior vice president and portfolio manager in PIMCO's municipal bond team. He joined PIMCO in 2002. Prior to joining PIMCO, he served as vice president of Municipal Trading at Goldman, Sachs & Co. He joined Goldman, Sachs & Co. in 1997. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum total return, consistent with prudent investment management. The Fund invests at least 80% of assets in debt securities whose interest is exempt from federal and California income tax (?California Municipal Bonds?). It may invest 25% or more of total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of total assets in industrial development bonds. It may invest up to 10% of total assets in high-yield securities . The fund is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(10-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 173.00% | | Average for Category:
| 34.16% |
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| Expense | PCDDX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.85% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 2.91% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 240 | $378 | | 5 Yr Expense Projection*: |
$ 417 | $582 | | 10 Yr Expense Projection*: |
$ 930 | $1,170 |
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