PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
-0.01 (-0.12%)
At close: Jan 16, 2026
1.45% (1Y)
| Fund Assets | 185.60M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.28% |
| Dividend Growth | -0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.41 |
| YTD Return | 0.24% |
| 1-Year Return | 4.86% |
| 5-Year Return | 10.49% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.41 |
| Beta (5Y) | 0.09 |
| Holdings | 214 |
| Inception Date | Aug 31, 1999 |
About PSDIX
The PIMCO Short Duration Municipal Income Fund Institutional Class (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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
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 | 0.25% |
Top 10 Holdings
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.18% |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | IL.ILS 5.5 05.01.2030 | 1.64% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | TX.FORSCD 08.01.2055 | 1.61% |
| STATE OF CONNECTICUT - CONNECTICUT ST CTS 12/32 FIXED 5 | CT.CTS 5 12.01.2032 | 1.24% |
| WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | MI.WAYAPT 5 12.01.2028 | 1.15% |
| MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | MA.MASGEN 5.5 01.01.2034 | 1.13% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5 | NY.TRBTRN 5 03.15.2029 | 1.07% |
| MISSOURI HOUSING DEVELOPMENT COMMISSION - MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | MO.MOSSFH 6.25 05.01.2056 | 0.99% |
| STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | n/a | 0.99% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | IL.ILSPOL 10.01.2053 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02406 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02192 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02493 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02268 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02391 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02287 | Jul 31, 2025 |