Sector Allocation - PCDPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PCDPX:NASDAQ
PIMCO California Short Duration Municipal Income Fund Class P – PCDPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 | 0.00 (0.00%) | 9.97 - 10.02 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PCDPX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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 may invest up to 10% of its total assets in junk bonds rated B 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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/30/2008 |
Trailing Total Returns - PCDPX
as of 04/30/2013
| Timeframe | PCDPX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.48% |
| 3 Month | 0.31% | 7.18% | 0.66% |
| Year-to-Date | 0.39% | 12.74% | 0.91% |
| 1 Year | 0.61% | 16.89% | 2.47% |
| 3 Year | 0.70% | 12.80% | 3.14% |
| 5 Year | 1.69% | 5.21% | 3.59% |
| 10 Year | -- | 7.88% | 3.20% |
| Since Inception | 1.68% | 10.38% | -- |
Asset Allocation - PCDPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 67.66 | 67.66 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 67.66 | 67.66 | ||
| Cash | 0.27 | 32.61 | 32.34 | ||
| Total Net Assets | $212.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 137 |
Top Ten Holdings - PCDPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | -- | 5.27% |
| San Francisco Calif City & Cnt Go Ref 5% | -- | 2.35% |
| Los Angeles Calif Uni Sch Dist 4% | -- | 2.18% |
| Contra Costa Calif Transn Auth | -- | 2.05% |
| Bay Area Toll Auth | -- | 2.05% |
| Los Angeles Calif Uni Sch Dist 4.75% | -- | 1.67% |
| Golden St Tob Securitization C Ass 6.25% | -- | 1.62% |
| California St Pub Wks Brd Leas Lease 4% | -- | 1.54% |
| California Edl Facs Auth | -- | 1.42% |
| California St Pub Wks Brd Leas Rev Re 5% | -- | 1.41% |
Valuation & Growth - PCDPX
as of 04/30/2013
| Valuation | PCDPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PCDPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - PCDPX, 3 Year Avg
| Pretax Return | 0.70% |
|---|---|
| Tax-adjusted Return | 0.70% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -1.03% |
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