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PIMCO CA Sh Dur Municipal Income D (PCDDX)

On Feb 10: 10.15 USD   0.00 (0.00%)  
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 PIMCO CALIFORNIA SHORT DURATION Delayed quote dataEdit
Net Asset Value:10.15
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.15
YTD Return*:3.80%
Net Assets*:9.46M
Yield*:1.92%
* As of 30-Nov-09
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 HEADLINES 
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:9.46M
Category:Muni California Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.80%
5y Avg Return:N/A
Rank in Category (ytd):72
% Rank in Category (ytd):93.51%
Beta (3y):0.25
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return, consistent with prudent investment management. The Fund invests at least 80% of assets in debt securities whose interest is exempt from federal and California income tax (?California Municipal Bonds?). It may invest 25% or more of total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of total assets in industrial development bonds. It may invest up to 10% of total assets in high-yield securities . The fund is nondiversified.
Fund Profile


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