PIMCO CA Sh Dur Municipal Income A
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-426-0107
| Category: | Muni California Interm/Short | | Fund Family: | PIMCO Funds | | Net Assets: | 28.73M | | Year-to-Date Return: | 0.86% | | Yield: | 2.83% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-06 |
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John Cummings
Lead Manager since
31-Aug-06 | | | Cummings is the senior vice president, PIMCO. He joined PIMCO in 2002. Prior to joining PIMCO, he served as vice president of Municipal Trading at Goldman, Sachs & Co. He joined Goldman, Sachs & Co. in 1997. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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 20% of net assets in other types of Fixed Income Instruments. The fund is nondiversified. |
| Last Dividend
(30-Sep-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 92.00% | | Average for Category:
| 26.41% |
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| Expense | PCDAX | Category
Avg | | Total Expense Ratio: | 0.77%
| 0.87% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.25%
| 3.00% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$459 | $411 | | 5 Yr Expense Projection*: |
$633 | $626 | | 10 Yr Expense Projection*: |
$1,134 | $1,245 |
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7.87% Nasdaq 0.00%
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