PIMCO California Short Duration Municipal Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.74 0.08 19.66
Stocks 0.0 0.0 0.0
Bonds 80.34 0.0 80.34
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Los Angeles Calif Dept Wtr & P Rev Bd 5% 6.0
Los Angeles Cnty Calif Met Tra Ref Bd 5% 5.12
Chula Vista Calif Indl Dev Rev Ref 1.65% 4.4
San Francisco Calif City & Cnt Go Ref 5% 2.69
Bay Area Toll Auth 2.45
Contra Costa Calif Transn Auth 2.44
Metropolitan Wtr Dist 2.44
California St Pub Wks Brd Leas Rev Re 5% 1.65
Foothill / Eastern Transn Corr Ref Re 5% 1.61
California St For Previous Iss Go Bds 4% 1.6