PIMCO Short Duration Municipal Income Fund Class A (PSDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.33

0.00 (0.00%)

At close: Aug 26, 2026

-0.36% (1Y)

Fund Assets	627.19M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.88%
Dividend Growth	-0.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.33
YTD Return	1.03%
1-Year Return	2.54%
5-Year Return	9.68%
52-Week Low	8.31
52-Week High	8.43
Beta (5Y)	0.02
Holdings	229
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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

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

22.50% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	8.82%
UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	T.3.375 02.29.28	2.45%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR	CT.CTSHGR 07.01.2057	1.98%
UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	T.3.5 02.28.31	1.97%
ILLINOIS ST ILS 05/30 FIXED OID 5.5	n/a	1.39%
FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	TX.FORSCD 08.01.2055	1.38%
UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	T.4.625 04.30.31	1.27%
NEW YORK CITY OF - NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR	NY.GOBNYC 02.01.2055	1.18%
CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	AZ.CHADEV 06.01.2049	1.06%
PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR	WI.PUBMED 10.01.2055	1.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02143	Mar 31, 2026
Feb 27, 2026	$0.01958	Feb 27, 2026

Full Dividend History