PIMCO Short Duration Municipal Income Fund Class A (PSDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.26

+0.03 (0.36%)

At close: Oct 15, 2026

Fund Assets	687.94M
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.86%
Dividend Growth	-1.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.23
YTD Return	0.27%
1-Year Return	0.89%
5-Year Return	9.25%
52-Week Low	8.16
52-Week High	8.43
Beta (5Y)	0.02
Holdings	268
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 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

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	0.21%
VWSTX	Vanguard	Vanguard Ultra Short-Term Tax-Exempt Fund	0.17%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.24%
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.46%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01981	Sep 30, 2026
Aug 31, 2026	$0.01733	Aug 31, 2026
Jul 31, 2026	$0.01988	Jul 31, 2026
Jun 30, 2026	$0.01868	Jun 30, 2026
May 29, 2026	$0.01796	May 29, 2026
Apr 30, 2026	$0.01964	Apr 30, 2026

Full Dividend History