PIMCO Short Duration Municipal Income Fund Class A (PSDAX)

Fund Assets	581.52M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.82%
Dividend Growth	-1.41%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	8.38
YTD Return	0.23%
1-Year Return	4.16%
5-Year Return	9.45%
52-Week Low	8.18
52-Week High	8.43
Beta (5Y)	n/a
Holdings	215
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PSDAX
• Share Class: A
• Index: Bloomberg Municipal Bond 1 Y TR

Performance

PSDAX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMNHX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd Z	0.20%
VWSTX	Vanguard	Vanguard Ultra Short-Term Tax-Exempt Fund	0.17%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.25%
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSDIX	Institutional	0.33%
PSDPX	I-2	0.43%
PSDUX	I-3	0.48%
PSDCX	C	1.03%

Top 10 Holdings

22.32% of assets

Name	Symbol	Weight
Pimco Fds	n/a	12.02%
ILLINOIS ST 5.5%	IL.ILS 5.5 05.01.2030	1.57%
FORT BEND TEX INDPT SCH DIST 3.8%	TX.FORSCD 08.01.2055	1.54%
CONNECTICUT ST 5%	CT.CTS 5 12.01.2032	1.19%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	MA.MASGEN 5.5 01.01.2034	1.11%
WAYNE CNTY MICH ARPT AUTH REV 5%	MI.WAYAPT 5 12.01.2028	1.09%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	MO.MOSSFH 6.25 05.01.2056	0.95%
STARPOINT CENT SCH DIST N Y 4%	NY.SPTSCD 4 06.26.2026	0.95%
ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	IL.ILSPOL 10.01.2053	0.95%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	PA.PASDEV 08.01.2037	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.01958	Feb 27, 2026
Jan 30, 2026	$0.01926	Jan 30, 2026
Dec 31, 2025	$0.02113	Dec 31, 2025
Nov 28, 2025	$0.01935	Nov 28, 2025
Oct 31, 2025	$0.02191	Oct 31, 2025
Sep 30, 2025	$0.020	Sep 30, 2025