See what your fund actually adds
PIMCO California Short Duration Municipal Income Fund Class A PCDAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCDAX | Replication |
|---|---|---|
| Annualized growth | 1.3% | 2.2% |
| Annualized volatility | 1.8% | 2.1% |
| Sharpe ratio | 0.74 | 1.02 |
| Maximum drawdown | 4.1% | 6.3% |
| Replication fit (R²) | 0.67 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCDAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 54.4% |
| MUB | FI · Municipal | 25.4% |
| BKLN | FI · Senior Bank Loans | 18.1% |
| WTMF | Alternatives · Mgt Futures | 2.1% |