PIMCO Short Duration Muni Income A (PSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
0.00 (0.00%)
Sep 2, 2025, 4:00 PM EDT
Fund Assets | 446.36M |
Expense Ratio | 0.73% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 2.81% |
Dividend Growth | -0.23% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 8.36 |
YTD Return | 1.82% |
1-Year Return | 2.56% |
5-Year Return | 6.35% |
52-Week Low | 8.18 |
52-Week High | 8.38 |
Beta (5Y) | n/a |
Holdings | 211 |
Inception Date | Mar 28, 2002 |
About PSDAX
The PIMCO Short Duration Muni Income A (PSDAX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is exempt from federal income tax.
Fund Family PIMCO Funds A
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol PSDAX
Share Class A
Index Bloomberg Municipal Bond 1 Y TR
Performance
PSDAX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.11% of assetsName | Symbol | Weight |
---|---|---|
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.35% |
ILLINOIS ST ILS 05/30 FIXED OID 5.5 | IL.ILS 5.5 05.01.2030 | 1.77% |
FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | TX.FORSCD 08.01.2055 | 1.75% |
STATE OF CONNECTICUT - CONNECTICUT ST CTS 12/32 FIXED 5 | n/a | 1.34% |
WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | MI.WAYAPT 5 12.01.2028 | 1.25% |
MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | MA.MASGEN 5.5 01.01.2034 | 1.22% |
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5 | NY.TRBTRN 5 03.15.2029 | 1.17% |
ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | IL.ILSPOL 10.01.2053 | 1.09% |
STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | NY.SPTSCD 4 06.26.2026 | 1.09% |
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | CO.COSHGR 03.01.2055 | 1.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.02097 | Aug 29, 2025 |
Jul 31, 2025 | $0.02004 | Jul 31, 2025 |
Jun 30, 2025 | $0.01948 | Jun 30, 2025 |
May 30, 2025 | $0.02005 | May 30, 2025 |
Apr 30, 2025 | $0.02042 | Apr 30, 2025 |
Mar 31, 2025 | $0.01876 | Mar 31, 2025 |