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 Assets446.36M
Expense Ratio0.73%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.24
Dividend Yield2.81%
Dividend Growth-0.23%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.36
YTD Return1.82%
1-Year Return2.56%
5-Year Return6.35%
52-Week Low8.18
52-Week High8.38
Beta (5Y)n/a
Holdings211
Inception DateMar 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.

SymbolProviderNameExpense Ratio
FMNHXFidelityFidelity Advisor Cnsv Inc Muni Bd Z0.25%
VWSTXVanguardVanguard Ultra Short-Term Tx-Ex0.17%
FCRDXFidelityFidelity Conservative Inc Muni Bd0.35%
FMNGXFidelityFidelity Advisor Cnsv Inc Muni Bd I0.25%
FMNFXFidelityFidelity Advisor Cnsv Inc Muni Bd A0.25%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSDIXInstitutional0.33%
PSDPXI-20.43%
PSDUXI-30.48%
PSDCXC1.03%

Top 10 Holdings

16.11% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.35%
ILLINOIS ST ILS 05/30 FIXED OID 5.5IL.ILS 5.5 05.01.20301.77%
FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VARTX.FORSCD 08.01.20551.75%
STATE OF CONNECTICUT - CONNECTICUT ST CTS 12/32 FIXED 5n/a1.34%
WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5MI.WAYAPT 5 12.01.20281.25%
MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5MA.MASGEN 5.5 01.01.20341.22%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5NY.TRBTRN 5 03.15.20291.17%
ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VARIL.ILSPOL 10.01.20531.09%
STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4NY.SPTSCD 4 06.26.20261.09%
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VARCO.COSHGR 03.01.20551.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02097Aug 29, 2025
Jul 31, 2025$0.02004Jul 31, 2025
Jun 30, 2025$0.01948Jun 30, 2025
May 30, 2025$0.02005May 30, 2025
Apr 30, 2025$0.02042Apr 30, 2025
Mar 31, 2025$0.01876Mar 31, 2025
Full Dividend History