PIMCO Short Duration Muni Income Inst (PSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.32

+0.01 (0.12%)

At close: Oct 30, 2026

Fund Assets	624.24M
Expense Ratio	0.344%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	3.24%
Dividend Growth	-1.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.31
YTD Return	1.67%
1-Year Return	2.54%
5-Year Return	12.83%
52-Week Low	8.16
52-Week High	8.43
Beta (5Y)	0.09
Holdings	268
Inception Date	Aug 31, 1999

About PSDIX

The PIMCO Short Duration Muni Income Inst (PSDIX) 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 Fds Instl

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol PSDIX

Share Class Institutional

Index Bloomberg Municipal Bond 1 Y TR

Performance

PSDIX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMNDX	Fidelity	Fidelity Conservative Income Municipal Bond Fund	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSDPX	I-2	0.43%
PSDUX	I-3	0.48%
PSDAX	A	0.73%
PSDCX	C	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02252	Sep 30, 2026
Aug 31, 2026	$0.01996	Aug 31, 2026
Jul 31, 2026	$0.0229	Jul 31, 2026
Jun 30, 2026	$0.02143	Jun 30, 2026
May 29, 2026	$0.02079	May 29, 2026
Apr 30, 2026	$0.0224	Apr 30, 2026

Full Dividend History