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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO California Short Duration Municipal Income Fund

PCSCX |

-

$139 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

-0.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.0%

Net Assets

$139 M

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 71.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO California Short Duration Municipal Income Fund

PCSCX |

-

$139 M

-

1.03%

PCSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO California Short Duration Municipal Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PCSCX - Performance

Return Ranking - Trailing

Period PCSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -0.3% -4.5% 7.5% N/A
3 Yr 0.1%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 2.3% N/A
10 Yr 0.8%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period PCSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period PCSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.3% -4.5% 7.5% N/A
3 Yr 0.1%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 4.3% N/A
10 Yr 0.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PCSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

PCSCX - Holdings

Concentration Analysis

PCSCX Category Low Category High PCSCX % Rank
Net Assets 139 M 6.42 M 20.6 B N/A
Number of Holdings 101 31 4231 N/A
Net Assets in Top 10 40.5 M 261 K 2.92 B N/A
Weighting of Top 10 31.73% 2.5% 57.1% N/A

Top 10 Holdings

  1. California Infrasct & Ec Rev Bds 3.94%
  2. Bay Area Toll Auth 1.46% 3.93%
  3. California Infrasct & Ec Var Rev 1.206% 3.72%
  4. California Statewide Cmntys De Rev Bd 5% 3.49%
  5. Bay Area Toll Auth 1.5% 3.30%
  6. Chula Vista Calif Indl Dev Rev Ref 1.65% 3.17%
  7. Golden St Tob Securitization C Asset 5% 3.08%
  8. Foothill / Eastern Transn Corr Ref Re 5% 2.37%
  9. California St For Previous Iss Go Bds 4% 2.36%
  10. San Francisco Calif St Bldg Au Lease 5% 2.36%

Asset Allocation

Weighting Return Low Return High PCSCX % Rank
Bonds 		94.79% -0.60% 102.82% N/A
Cash 		5.21% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High PCSCX % Rank
Municipal 		97.07% 0.00% 103.29% N/A
Cash & Equivalents 		5.21% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		-2.28% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PCSCX % Rank
US 		94.79% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

PCSCX - Expenses

Operational Fees

PCSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.09% 2.11% N/A
Management Fee 0.48% 0.08% 1.30% N/A
12b-1 Fee 0.55% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.33% N/A

Sales Fees

PCSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.50% 5.00% N/A

Trading Fees

PCSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 3.00% 293.00% N/A

PCSCX - Distributions

Dividend Yield Analysis

PCSCX Category Low Category High PCSCX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

PCSCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PCSCX Category Low Category High PCSCX % Rank
Net Income Ratio 0.35% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

PCSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PCSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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