PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.02 (-0.24%)
At close: Mar 20, 2026
0.72% (1Y)
| Fund Assets | 185.60M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.28% |
| Dividend Growth | -1.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.38 |
| YTD Return | 0.29% |
| 1-Year Return | 4.64% |
| 5-Year Return | 11.75% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.43 |
| Beta (5Y) | 0.09 |
| Holdings | 215 |
| 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
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
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Fds | n/a | 12.02% |
| ILLINOIS ST 5.5% | IL.ILS 5.5 05.01.2030 | 1.57% |
| FORT BEND TEX INDPT SCH DIST 3.8% | TX.FORSCD 08.01.2055 | 1.54% |
| CONNECTICUT ST 5% | CT.CTS 5 12.01.2032 | 1.19% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | MA.MASGEN 5.5 01.01.2034 | 1.11% |
| WAYNE CNTY MICH ARPT AUTH REV 5% | MI.WAYAPT 5 12.01.2028 | 1.09% |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | MO.MOSSFH 6.25 05.01.2056 | 0.95% |
| STARPOINT CENT SCH DIST N Y 4% | NY.SPTSCD 4 06.26.2026 | 0.95% |
| ILLINOIS FIN AUTH SOLID WASTE REV 4.6% | IL.ILSPOL 10.01.2053 | 0.95% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | PA.PASDEV 08.01.2037 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02217 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02211 | Jan 30, 2026 |
| 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 |