PCDAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO CA (PCDAX) Ownership - Who owns PIMCO CA?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Muni Single State Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PCDAX

Net Assets

139M

Fund Existence

over 18 years

Turnover

23.00

Total Expense Ratio

0.73

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

29.6M

Average Credit Quality

Average Effective Duration

2.49

Average Effective Maturity

3.45

Fund of Funds

Fund Share Class Net Assets

17.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

2.91

No Load Fund

Number of Long Holdings

103.00

Number of Net Holdings

103.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.78%

Gain YTD

0.288

Annual Yield % from dividends

2.53

Returns for 1 year

2.55

Returns for 3 years

6.23

Returns for 5 years

4.53

Returns for 10 years

7.85

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Category MuniSingleStateShort

Profile

Fundamentals

Details