PIMCO Short Duration Municipal Income Fund Class C (PSDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.26

+0.03 (0.36%)

At close: Oct 15, 2026

Fund Assets	659.70M
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.55%
Dividend Growth	-2.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.23
YTD Return	0.41%
1-Year Return	0.97%
5-Year Return	7.88%
52-Week Low	8.16
52-Week High	8.43
Beta (5Y)	0.02
Holdings	268
Inception Date	Mar 28, 2002

About PSDCX

The PIMCO Short Duration Municipal Income Fund Class 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 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

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%
PSDAX	A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01776	Sep 30, 2026
Aug 31, 2026	$0.01535	Aug 31, 2026
Jul 31, 2026	$0.01762	Jul 31, 2026
Jun 30, 2026	$0.01663	Jun 30, 2026
May 29, 2026	$0.01585	May 29, 2026
Apr 30, 2026	$0.01757	Apr 30, 2026

Full Dividend History