PCDPX

AS OF

Nov 28 closing price

Price

$9.74

Change

-$0.00 (-0.00%)

Net Assets

209.14M

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PCDPX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

PIMCO CA (PCDPX) 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

PCDPX

Net Assets

209M

Fund Existence

over 17 years

Turnover

47.00

Total Expense Ratio

0.43

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

0.43

Assets in Top Ten Holdings

29.6M

Average Credit Quality

Average Effective Duration

2.60

Average Effective Maturity

3.43

Fund of Funds

Fund Share Class Net Assets

24.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

Modified Duration

2.90

No Load Fund

Yes

Number of Long Holdings

126.00

Number of Net Holdings

127.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.05%

Gain YTD

3.661

Annual Yield % from dividends

2.77

Returns for 1 year

3.60

Returns for 3 years

10.39

Returns for 5 years

6.85

Returns for 10 years

14.13

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General Information

Category MuniSingleStateShort

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