PIMCO Short Duration Municipal Income Fund Class A (PSDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
0.12% (1Y)
| Fund Assets | 446.36M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.87% |
| Dividend Growth | 10.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.33 |
| YTD Return | 0.97% |
| 1-Year Return | 3.59% |
| 5-Year Return | 6.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Mar 28, 2002 |
About PSDAX
The PIMCO Short Duration Municipal Income Fund Class 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSDAX
Share Class A
Index Bloomberg Municipal Bond 1 Y TR
Performance
PSDAX had a total return of 3.59% in the past year. Since the fund's inception, the average annual return has been 0.83%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd Z | 0.25% |
| undefined | Vanguard | Vanguard Ultra Short-Term Tax-Exempt Fund | 0.17% |
| undefined | Fidelity | Fidelity® Conservative Income Municipal Bond Fund | 0.35% |
| undefined | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd I | 0.25% |
| undefined | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd A | 0.25% |
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.01% |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | IL ILS 5.5 05.01.2030 | 2.06% |
| NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | NJ NJSTRN 5 01.01.2028 | 1.51% |
| WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | MI WAYAPT 5 12.01.2028 | 1.44% |
| MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | MA MASGEN 5.5 01.01.2034 | 1.42% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | IL ILSPOL 10.01.2053 | 1.26% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR | WI PUBMED 10.01.2055 | 1.25% |
| MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | AL MOBPOL 06.01.2034 | 1.20% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | PR PRCGEN 4.5 07.01.2034 | 1.19% |
| CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | KS BURGEN 03.01.2045 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01983 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01993 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02007 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0203 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02079 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01989 | Sep 30, 2024 |