PCCMX Mutual Fund

PCCMX Mutual Fund

NAV$8.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
2.34%
Holdings
268
Inception Date
Oct 21, 2020
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+1.86%
3 Year+2.86%
5 Year+1.19%
10 Year+1.05%

Asset Allocation

Bonds: 98.75%
Cash: 0.26%
Other: 1.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.31%
-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-011.88%
-Us Treasury N/B 3.50% 02/28/2031 3.51.85%
TX FORSCD 08/01/2055Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var1.31%
IL ILS 5.5 05/01/203State Of Illinois 5.5 05/01/20301.31%
Top 10 Concentration: 13.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCCMX Mutual Fund Overview

PCCMX Mutual Fund (PIMCO Short Duration Municipal Income Fund Class C-2) is managed by PIMCO (US). PCCMX expense ratio is 1.23%, holding 268 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-10-21.

PCCMX performance shows a YTD return of 0.79%. The 1-year return is 1.86% and the 5-year return is 1.19%. PCCMX dividend yield stands at 2.34%, paid monthly.

PCCMX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.3%), Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 (1.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var (1.3%), State Of Illinois 5.5 05/01/2030 (1.3%). Go to all PCCMX holdings, PCCMX sectors, or PCCMX dividends.

PCCMX can be compared against other funds. Use PCCMX overlap to find shared positions, or PCCMX vs another fund for a side-by-side view. PCCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.