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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000810893-24-004510
Filing Date
2024-11-27
Accepted
2024-11-27 13:45:15
Documents
1
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 130085
  Complete submission text file 0000810893-24-004510.txt   131845

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810893      
Series S000013234   PIMCO California Short Duration Municipal Income Fund
Class/Contract C000035571   Institutional PCDIX
Class/Contract C000035573   Class A PCDAX
Class/Contract C000064166   I-2 PCDPX
Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO FUNDS (Filer) CIK: 0000810893 (see all company filings)

IRS No.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05028 | Film No.: 241509464