PCDIX Mutual Fund

PCDIX Mutual Fund

NAV$9.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$154M
Expense Ratio
0.33%
Dividend Yield (Current)
2.61%
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+0.79%
1 Year+2.98%
3 Year+3.25%
5 Year+1.76%
10 Year+1.55%

Asset Allocation

Bonds: 90.86%
Other: 9.14%
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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 0.93% Apr 01, 20552.93%
CA UNVHGR 05/15/2045Univ Calif Regts Med Ctr Poole 0.1% May 15, 20452.81%
-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)
2.61%
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 $154.0M in net assets. PCDIX expense ratio is 0.33%, holding 130 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2006-08-31.

PCDIX performance shows a YTD return of 0.79%. The 1-year return is 2.98% and the 5-year return is 1.76%. PCDIX dividend yield stands at 2.61%, 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 0.93% Apr 01, 2055 (2.9%), Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045 (2.8%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%). 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.