PIMCO Short Duration Muni Income C (PSDCX)

Fund Assets	446.36M
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.57%
Dividend Growth	-0.26%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	8.37
YTD Return	1.96%
1-Year Return	2.56%
5-Year Return	5.22%
52-Week Low	8.18
52-Week High	8.38
Beta (5Y)	n/a
Holdings	211
Inception Date	Mar 28, 2002

About PSDCX

The PIMCO Short Duration Muni Income C (PSDCX) 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 C
• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: PSDCX
• Share Class: C
• Index: Bloomberg Municipal Bond 1 Y TR

Performance

PSDCX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

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	0.25%
VWSTX	Vanguard	Vanguard Ultra Short-Term Tx-Ex	0.17%
FCRDX	Fidelity	Fidelity Conservative Inc Muni Bd	0.35%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.25%
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.25%

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%
PSDAX	A	0.73%

Top 10 Holdings

16.11% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	4.35%
ILLINOIS ST ILS 05/30 FIXED OID 5.5	IL.ILS 5.5 05.01.2030	1.77%
FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	TX.FORSCD 08.01.2055	1.75%
STATE OF CONNECTICUT - CONNECTICUT ST CTS 12/32 FIXED 5	n/a	1.34%
WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	MI.WAYAPT 5 12.01.2028	1.25%
MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5	MA.MASGEN 5.5 01.01.2034	1.22%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5	NY.TRBTRN 5 03.15.2029	1.17%
ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR	IL.ILSPOL 10.01.2053	1.09%
STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4	NY.SPTSCD 4 06.26.2026	1.09%
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR	CO.COSHGR 03.01.2055	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.01877	Aug 29, 2025
Jul 31, 2025	$0.0179	Jul 31, 2025
Jun 30, 2025	$0.01751	Jun 30, 2025
May 30, 2025	$0.01785	May 30, 2025
Apr 30, 2025	$0.01838	Apr 30, 2025
Mar 31, 2025	$0.01677	Mar 31, 2025