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PCDIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Profile

Category
Muni Single State Short
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Muni Single State Short
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 18 years
Turnover
57.00
Front Load
N/A
Net Assets
126351270.00
Manager Tenure
N/A

Fundamentals

PCDIX
Net Assets
126M
Fund Existence
about 18 years
Turnover
57.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
29.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
88.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
104.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.353
Annual Yield % from dividends
2.61
Returns for 1 year
4.56
Returns for 3 years
2.78
Returns for 5 years
5.03
Returns for 10 years
10.57
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General Information

Category MuniSingleStateShort

Profile
Fundamentals
Details
Category
Muni Single State Short
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com