Nasdaq - Delayed Quote USD

PIMCO CA Sh Dur Municipal Income I2 (PCDPX)

9.59
0.00
(0.00%)
At close: 5:34:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.27%
5y Average Return 1.39%
Number of Years Up 14
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 3.71%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 3.71%
Worst 3Y Total Return -0.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCDPX
Category
YTD
0.46%
0.43%
1-Month
-0.41%
0.05%
3-Month
0.46%
0.59%
1-Year
2.73%
1.95%
3-Year
2.28%
2.71%
5-Year
1.37%
1.61%
10-Year
1.19%
1.92%
Last Bull Market
2.75%
3.07%
Last Bear Market
-0.51%
3.10%

Annual Total Return (%) History

Year
PCDPX
Category
2025
--
--
2024
2.51%
--
2023
3.71%
--
2022
-2.12%
--
2021
0.05%
--
2020
1.66%
2.46%
2019
2.72%
4.17%
2018
1.25%
1.77%

2017
1.58%
1.47%
2016
-0.21%
-0.14%
2015
0.71%
0.88%
2014
0.64%
3.45%
2013
0.46%
-1.37%
2012
0.65%
3.05%
2011
0.65%
4.63%
2010
1.10%
1.93%
2009
4.23%
6.27%
2008
--
1.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.46% -- -- --
2024 0.24% 0.50% 1.90% -0.14%
2023 1.16% 0.06% -0.63% 3.11%
2022 -2.29% -0.51% -0.87% 1.56%
2021 -0.05% 0.26% -0.08% -0.07%
2020 -0.67% 1.31% 0.56% 0.45%
2019 0.94% 0.82% 0.48% 0.45%
2018 0.02% 0.46% 0.06% 0.71%
2017 0.88% 0.59% 0.51% -0.41%
2016 0.43% 0.53% -0.08% -1.09%

2015 0.29% -0.22% 0.50% 0.14%
2014 0.08% 0.49% 0.16% -0.10%
2013 0.31% -0.46% 0.37% 0.25%
2012 0.33% 0.21% 0.15% -0.05%
2011 0.36% 0.38% -0.53% 0.44%
2010 0.34% 0.58% 0.72% -0.54%
2009 1.18% 0.68% 1.97% 0.34%
2008 0.11% 1.42% -- --

Rank in Category (By Total Return)

YTD 63
1-Month 54
3-Month 63
1-Year 33
3-Year 5
5-Year 21

Load Adjusted Returns

1-Year 2.73%
3-Year 2.28%
5-Year 1.37%
10-Year 1.19%

Performance & Risk

YTD Return 0.27%
5y Average Return 1.39%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Fund Overview

Category Muni Single State Short
Fund Family PIMCO
Net Assets 139.01M
YTD Return 0.46%
Yield 2.81%
Morningstar Rating
Inception Date May 30, 2008

Fund Summary

The fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal and California income tax. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds that are rated Caa or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest in derivative instruments.

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