PCDIX — PIMCO California Short Duration Municipal Income Fund
Data updated: 2026-08-31
PCDIX — PIMCO California Short Duration Municipal Income Fund. Long Municipal - National Bond · $275.29M AUM. Holdings, fees, performance and SEC 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: $275.29M
- 1-year return: 3.7%
- 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 Prv Short Term Flt Iii | 9.44% |
| Bay Area Toll Authority | 3.25% |
| University of California | 2.54% |
| United States Treasury | 2.04% |
| California Housing Finance Agency | 1.82% |
| Regents of the University of California Medical Center Pooled Revenue | 1.82% |
| Irvine Ranch Water District | 1.82% |
| United States Treasury | 1.66% |
| Regents of the University of California Medical Center Pooled Revenue | 1.63% |
| Bay Area Toll Authority | 1.58% |
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 | 90.6% |
| Cash & Equivalents | 9.6% |
| Securitized | 1.6% |
PCDIX Performance
Total returns for PCDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.9% |
PCDIX Risk Information
Risk metrics for PCDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
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 2026-06, PIMCO California Short Duration Municipal Income Fund had net inflows of $100.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.93M |
| 2026-05 | $14.68M |
| 2026-04 | $10.05M |
| 2026-03 | $5.04M |
| 2026-02 | $1.40M |
| 2026-01 | $1.32M |
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 |
|---|---|
| Bay Area Toll Authority | 3.25% |
| University of California | 2.54% |
| United States Treasury | 2.04% |
| California Housing Finance Agency | 1.82% |
| Regents of the University of California Medical Center Pooled Revenue | 1.82% |
| Irvine Ranch Water District | 1.82% |
| United States Treasury | 1.66% |
| Regents of the University of California Medical Center Pooled Revenue | 1.63% |
| Bay Area Toll Authority | 1.58% |
| University of California | 1.45% |
PCDIX Prospectus and SEC Filings
Official PIMCO California Short Duration Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2026-02-27
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.