PCDAX Mutual Fund

PCDAX Mutual Fund

NAV$9.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.40%
Holdings
144
Inception Date
Aug 31, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+2.20%
3 Year+2.97%
5 Year+1.42%
10 Year+1.18%

Asset Allocation

Bonds: 90.53%
Cash: 0.20%
Other: 9.27%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund9.44%
-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20553.25%
-University Calif Revs For Prev 2.5% May 15, 20482.54%
-Us Treasury N/B 3.38% 02/29/2028 3.382.04%
CA IVRWTR 10/01/2037Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 20371.82%
Top 10 Concentration: 27.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCDAX Mutual Fund Overview

PCDAX Mutual Fund (PIMCO California Short Duration Municipal Income Fund Class A) is managed by PIMCO (US). PCDAX expense ratio is 0.73%, holding 144 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2006-08-31.

PCDAX performance shows a YTD return of 0.83%. The 1-year return is 2.20% and the 5-year return is 1.42%. PCDAX dividend yield stands at 2.40%, paid monthly.

PCDAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (9.4%), Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 (3.3%), University Calif Revs For Prev 2.5% May 15, 2048 (2.5%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.0%), Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037 (1.8%). Go to all PCDAX holdings, PCDAX sectors, or PCDAX dividends.

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