PIMCO Short Duration Muni Income Inst (PSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
Sep 5, 2025, 4:00 PM EDT
0.12%
Fund Assets185.60M
Expense Ratio0.33%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.27
Dividend Yield3.27%
Dividend Growth-0.27%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.37
YTD Return2.18%
1-Year Return3.15%
5-Year Return8.55%
52-Week Low8.18
52-Week High8.38
Beta (5Y)0.08
Holdings211
Inception DateAug 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMNDXFidelityFidelity Conservative Inc Muni Bd Retl0.25%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSDPXI-20.43%
PSDUXI-30.48%
PSDAXA0.73%
PSDCXC1.03%

Top 10 Holdings

16.11% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.35%
ILLINOIS ST ILS 05/30 FIXED OID 5.5IL.ILS 5.5 05.01.20301.77%
FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VARTX.FORSCD 08.01.20551.75%
STATE OF CONNECTICUT - CONNECTICUT ST CTS 12/32 FIXED 5n/a1.34%
WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5MI.WAYAPT 5 12.01.20281.25%
MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5MA.MASGEN 5.5 01.01.20341.22%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5NY.TRBTRN 5 03.15.20291.17%
ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VARIL.ILSPOL 10.01.20531.09%
STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4NY.SPTSCD 4 06.26.20261.09%
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VARCO.COSHGR 03.01.20551.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02391Aug 29, 2025
Jul 31, 2025$0.02287Jul 31, 2025
Jun 30, 2025$0.02212Jun 30, 2025
May 30, 2025$0.02295May 30, 2025
Apr 30, 2025$0.02313Apr 30, 2025
Mar 31, 2025$0.0214Mar 31, 2025
Full Dividend History