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    PIMCO CA Sh Dur Municipal Income A (PCDAX)

    9.90 0.00(0.00%) May 22
    Prev Close:9.90
    YTD Return*:0.16%
    Net Assets*:160.88M
    Yield*:0.44%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PCDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Los Angeles Cnty Calif Met Tra Ref Bd 5%6.05N/A
    Long Beach Calif Hbr Rev Rev Bds 5%5.20N/A
    Chula Vista Calif Indl Dev Rev Ref 1.65%4.27N/A
    Los Angeles Calif Dept Wtr & P Rev Bd 5%3.89N/A
    Bay Area Toll Auth2.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:160.88M
    Category:Muni Single State Short
    Annual Report Expense Ratio (net):0.73%

    Performance & Risk

    YTD Return:0.16%
    5y Avg Return:0.31%
    Rank in Category (ytd):69
    % Rank in Category (ytd):150%
    Beta (3y):0.12
    Morningstar Risk Rating:1

    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. View More
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