PCDIX Mutual Fund

PCDIX Mutual Fund

NAV$9.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$295M
Expense Ratio
0.33%
Dividend Yield (Current)
2.54%
Holdings
149
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+1.46%
1 Year+1.94%
3 Year+3.78%
5 Year+1.96%
10 Year+1.63%

Asset Allocation

Bonds: 88.04%
Cash: 0.81%
Other: 11.15%
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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 4.55% Apr 01, 20553.24%
-University of California, Series 2013 Al-2, Ref. Vrd Rb2.54%
-Offset: Unsettled Trades2.19%
-Us Treasury N/B 3.38% 02/29/2028 3.382.04%
Top 10 Concentration: 28.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCDIX Mutual Fund Overview

PCDIX Mutual Fund (PIMCO California Short Duration Municipal Income Fund Institutional Class) is managed by PIMCO (US) with $294.5M in net assets. PCDIX expense ratio is 0.33%, holding 149 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2006-08-31.

PCDIX performance shows a YTD return of 1.46%. The 1-year return is 1.94% and the 5-year return is 1.96%. PCDIX dividend yield stands at 2.54%, paid monthly.

PCDIX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (9.4%), Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055 (3.2%), University of California, Series 2013 Al-2, Ref. Vrd Rb (2.5%), Offset: Unsettled Trades (2.2%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.0%). Go to all PCDIX holdings, PCDIX sectors, or PCDIX dividends.

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