PCDIX — PIMCO California Short Duration Municipal Income Fund
Data updated: 2026-06-11
PCDIX — PIMCO California Short Duration Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $232.38M AUM · 0.33% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
PCDIX Fund Overview
PCDIX — PIMCO California Short Duration Municipal Income Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Municipal - National Bond
- Assets under management: $232.38M
- 1-year return: 3.9%
- Ticker: PCDIX
- SEC CIK: 0000810893
- SEC series ID: S000013234
- Share class ID: C000035571
PCDIX Holdings
Top 10 holdings of PIMCO California Short Duration Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 9.13% |
| University Of California | 3.01% |
| Bay Area Toll Authority | 2.93% |
| Regents Of The University Of California Medical Center Pooled Revenue | 2.81% |
| United States Govt | 2.43% |
| Irvine Ranch Water District | 2.15% |
| United States Govt | 1.98% |
| Antelope Valley-East Kern Water Agency Financing Authority | 1.54% |
| County Of San Diego Ca | 1.52% |
| California Sch Cash Reserve Prog Auth | 1.52% |
PCDIX Portfolio Allocation
Asset-class allocation of PIMCO California Short Duration Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.8% |
| Cash & Equivalents | 9.1% |
PCDIX Performance
Total returns for PCDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.8% |
PCDIX Risk Information
Risk metrics for PCDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
PCDIX Costs and Fees
PCDIX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PCDIX Cashflows
Over the 12 months to 2026-03, PIMCO California Short Duration Municipal Income Fund had net inflows of $91.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.04M |
| 2026-02 | $1.40M |
| 2026-01 | $1.32M |
| 2025-12 | $13.46M |
| 2025-11 | $2.79M |
| 2025-10 | $7.20M |
PCDIX Debt Constituents
Largest debt holdings of PIMCO California Short Duration Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| University Of California | 3.01% |
| Bay Area Toll Authority | 2.93% |
| Regents Of The University Of California Medical Center Pooled Revenue | 2.81% |
| United States Govt | 2.43% |
| Irvine Ranch Water District | 2.15% |
| United States Govt | 1.98% |
| Antelope Valley-East Kern Water Agency Financing Authority | 1.54% |
| County Of San Diego Ca | 1.52% |
| California Sch Cash Reserve Prog Auth | 1.52% |
| Regents Of The University Of California Medical Center Pooled Revenue | 1.51% |
PCDIX Prospectus and SEC Filings
Official PIMCO California Short Duration Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.