PIMCOFUNDS > PIMCO Funds
PIMCO California Short Duration Municipal Income Fund
$135.84M
Avg Monthly Net Assets
$131.25M
Total Assets
$6.18M
Total Liabilities
$125.08M
Net Assets
PIMCO California Short Duration Municipal Income Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $135.84M.
On August 28th, 2024 it reported 99 holdings, the largest
being PIMCO FUNDS (10.1%), CALIFORNIA STATE (2.4%) and CALIFORNIA STATE (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000035573 | PCDAX | |
| Class I-2 | C000064166 | PCDPX | |
| Institutional | C000035571 | PCDIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/34 ZEROCPNOID 0 (ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $413K | – | 0.33 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/36 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $1M | – | 0.81 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 ADJUSTABLE VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $664K | – | 0.53 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $995K | – | 0.80 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $490K | – | 0.39 |
| BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/30 FLOATING VAR (BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY) | Long | Debt | US | $974K | – | 0.78 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $657K | – | 0.53 |
| BUENA PK CALIF PENSION OBLIG BNPGEN 07/24 FIXED 0.595 (BUENA PARK CITY OF) | Long | Debt | US | $1M | – | 0.80 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.97 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.88 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $742K | – | 0.59 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.28 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.68 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.87 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 1.07 |
| CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/31 FIXED 5 (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $270K | – | 0.22 |
| CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5 (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $324K | – | 0.26 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.80 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 1.00 |
| CALIFORNIA ST CAS 08/25 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $3M | – | 2.35 |
| CALIFORNIA ST CAS 08/32 FIXED 5.25 (CALIFORNIA STATE) | Long | Debt | US | $3M | – | 2.29 |
| CALIFORNIA ST CAS 09/25 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $1M | – | 0.82 |
| CALIFORNIA ST CAS 11/26 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $2M | – | 1.52 |
| CALIFORNIA ST CAS 11/27 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $2M | – | 1.27 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 12/24 FIXED 5 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $677K | – | 0.54 |
| CALIFORNIA ST HLTH FACS FING A CASMED 03/40 ADJUSTABLE VAR (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $626K | – | 0.50 |
| CALIFORNIA ST HLTH FACS FING A CASMED 09/28 ADJUSTABLE VAR (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.96 |
| CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.90 |
| CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.94 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/24 FIXED 5 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.80 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/31 FIXED 5 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $622K | – | 0.50 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 1.20 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $3M | – | 2.05 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $996K | – | 0.80 |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 1.20 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/28 FIXED 5 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $2M | – | 1.21 |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 1.82 |
| CALIFORNIA ST STWD CMNTYS DEVA CASPOL 04/28 FIXED 1.45 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $898K | – | 0.72 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.87 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/24 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $300K | – | 0.24 |
| COVINA CA PENSN OBLIG COVGEN 08/24 FIXED 0.738 (COVINA CITY OF) | Long | Debt | US | $548K | – | 0.44 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $372K | – | 0.30 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $1M | – | 1.05 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/45 FIXED 5 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $2M | – | 1.56 |
| GROSSMONT CA HLTHCARE DIST GROMED 07/25 ZEROCPNOID 0 (GROSSMONT HEALTHCARE DISTRICT) | Long | Debt | US | $2M | – | 1.31 |
| INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 (INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION) | Long | Debt | US | $509K | – | 0.41 |
| IRVINE RANCH CA WTR DIST IVRWTR 10/41 ADJUSTABLE VAR (IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION) | Long | Debt | US | $2M | – | 1.72 |
| LONG BEACH CA HARBOR REVENUE LONTRN 05/30 FIXED 5 (CITY OF LONG BEACH CA HARBOR REVENUE) | Long | Debt | US | $1M | – | 0.81 |
| LOS ANGELES CA 06/25 5 (CITY OF LOS ANGELES) | Long | Debt | US | $2M | – | 1.22 |
| LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/31 FIXED 5 (LOS ANGELES COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 1.36 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 (LOS ANGELES DEPARTMENT OF WATER AND POWER) | Long | Debt | US | $1M | – | 0.86 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 (LOS ANGELES DEPARTMENT OF WATER AND POWER) | Long | Debt | US | $2M | – | 1.76 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/25 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $3M | – | 2.00 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $1M | – | 0.83 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $1M | – | 0.85 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/28 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $1M | – | 0.86 |
| LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/25 FIXED 5 (CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE) | Long | Debt | US | $763K | – | 0.61 |
| LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5 (LOS ANGELES COUNTY FACILITIES INC) | Long | Debt | US | $3M | – | 2.28 |
| LOS ANGELES CNTY CA LOS 06/25 FIXED 5 (COUNTY OF LOS ANGELES CA) | Long | Debt | US | $2M | – | 1.63 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $642K | – | 0.51 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $34K | – | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $443K | – | 0.35 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.80 |
| NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR (NORTHERN CALIFORNIA ENERGY AUTHORITY) | Long | Debt | US | $2M | – | 1.20 |
| ORANGE CNTY CA IMPT BOND ACT 1 ORAGEN 09/25 FIXED 3 | Long | Debt | US | $367K | – | 0.29 |
| OREGON ST FACS AUTH REVENUE ORSFAC 10/27 FIXED 5 (OREGON STATE FACILITIES AUTHORITY) | Long | Debt | US | $307K | – | 0.25 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $13M | – | 10.12 |
| PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR (PUERTO RICO HOUSING FINANCE AUTHORITY) | Long | Debt | PR | $1M | – | 0.82 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $2M | – | 1.78 |
| RIVERSIDE CNTY CA RIV 06/25 FIXED 5 (RIVERSIDE CNTY CA CTFS PARTN) | Long | Debt | US | $1M | – | 1.02 |
| ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5 (CITY OF ROSEVILLE CA) | Long | Debt | US | $989K | – | 0.79 |
| S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/29 FIXED 5 (SOUTH PLACER WASTEWATER AUTHORITY) | Long | Debt | US | $275K | – | 0.22 |
| SACRAMENTO CNTY CA SPL TAX SACGEN 09/29 FIXED 5 (COUNTY OF SACRAMENTO CA) | Long | Debt | US | $1M | – | 0.83 |
| SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR (SACRAMENTO COUNTY WATER FINANCING AUTHORITY) | Long | Debt | US | $933K | – | 0.75 |
| SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875 (SAN BERNARDINO CA PREREUNDED-MED CTR) | Long | Debt | US | $446K | – | 0.36 |
| SAN BERNARDINO CNTY CA FLOOD C SBDWTR 08/37 ADJUSTABLE VAR (SAN BERNARDINO CNTY CALIF FLOOD CTL DIST) | Long | Debt | US | $2M | – | 1.48 |
| SAN DIEGO CA UNIF SCH DIST SDGEDU 07/28 FIXED 5 (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.86 |
| SAN DIEGO CA UNIF SCH DIST SDGEDU 07/34 FIXED 5 (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 1.00 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.88 |
| SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 (SAN DIEGUITO UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.96 |
| SAN FRANCISCO CA CITY CNTY SFO 06/27 FIXED 5 (CITY & COUNTY OF SAN FRANCISCO CA) | Long | Debt | US | $1M | – | 1.10 |
| SAN FRANCISCO CITY CNTY CA P SFOWTR 11/24 FIXED 5 (CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE) | Long | Debt | US | $1M | – | 1.05 |
| SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4 (CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE) | Long | Debt | US | $1M | – | 0.80 |
| SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/25 ZEROCPNOID 0 (SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY) | Long | Debt | US | $2M | – | 1.73 |
| SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/30 ZEROCPNOID 0 (SAN JOSE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 1.65 |
| SAN JUAN CA UNIF SCH DIST SJNSCD 08/25 FIXED 4 (SAN JUAN UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $253K | – | 0.20 |
| SAN MARCOS CA UNIF SCH DIST SMSSCD 08/24 ZEROCPNOID 0 (SAN MARCOS UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $997K | – | 0.80 |
| SANTA CLARA CA ELEC REVENUE SCRPWR 07/24 FIXED 5 (CITY OF SANTA CLARA CA ELECTRIC REVENUE) | Long | Debt | US | $500K | – | 0.40 |
| SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 (SANTA CRUZ CITY HIGH SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.80 |
| SANTA CRUZ CNTY CA SCZ 07/25 FIXED 5 (SANTA CRUZ CNTY CALIF) | Long | Debt | US | $1M | – | 0.81 |
| SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 (SILICON VALLEY CLEAN WATER) | Long | Debt | US | $3M | – | 2.23 |
| SOLANO CNTY CA CMNTY CLG DIST SOLHGR 08/28 INT APROID VAR (SOLANO CALIF CMNTY COLLEGE) | Long | Debt | US | $255K | – | 0.20 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $634K | – | 0.51 |
| STOCKTON CA PUBLIC FING AUTH W STOWTR 10/24 FIXED 5 (STOCKTON PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $602K | – | 0.48 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.80 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/26 FIXED 5 (TOBACCO SECURITIZATION AUTH SOUTHN CAL T) | Long | Debt | US | $1M | – | 0.82 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/29 FIXED 5 (TOBACCO SECURITIZATION AUTH SOUTHN CAL T) | Long | Debt | US | $534K | – | 0.43 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/25 FIXED 5 (UNIVERSITY OF CALIFORNIA) | Long | Debt | US | $2M | – | 1.22 |
| WASHINGTON CA UNIF SCH DIST YO WASSCD 08/26 ZEROCPNOID 0 (WASHINGTON UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $930K | – | 0.74 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.