PCDIX Mutual Fund

NAV$9.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$154M
Expense Ratio
0.33%
Dividend Yield (Current)
2.74%
Holdings
130
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+1.16%
1 Year+3.72%
3 Year+3.44%
5 Year+1.87%
10 Year+1.61%

Asset Allocation

Bonds: 90.86%
Other: 9.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund9.13%
-University Calif Revs For Prev 2.5% May 15, 20483.01%
-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20552.93%
CA UNVHGR 05/15/2045University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%2.81%
-Us Treasury N/B 3.38% 02/29/2028 3.382.43%
Top 10 Concentration: 29.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCDIX Mutual Fund Overview

PCDIX Mutual Fund (PIMCO California Short Duration Municipal Income Fund Institutional Class) is managed by PIMCO (US) with $154.0M in net assets. PCDIX expense ratio is 0.33%, holding 130 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2006-08-31.

PCDIX performance shows a YTD return of 1.16%. The 1-year return is 3.72% and the 5-year return is 1.87%. PCDIX dividend yield stands at 2.74%, paid monthly.

PCDIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (9.1%), University Calif Revs For Prev 2.5% May 15, 2048 (3.0%), Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 (2.9%), University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000% (2.8%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%). View all PCDIX holdings, sector breakdown, or dividend history.

PCDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.