PIMCO Short Duration Muni Income Inst (PSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
At close: Sep 9, 2025
| Fund Assets | 185.60M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.25% |
| Dividend Growth | -0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.39 |
| YTD Return | 2.31% |
| 1-Year Return | 3.03% |
| 5-Year Return | 8.68% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.41 |
| Beta (5Y) | 0.08 |
| Holdings | 211 |
| 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 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
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 Inc Muni Bd Retl | 0.25% |
Top 10 Holdings
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.35% |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | IL.ILS 5.5 05.01.2030 | 1.77% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | TX.FORSCD 08.01.2055 | 1.75% |
| STATE OF CONNECTICUT - CONNECTICUT ST CTS 12/32 FIXED 5 | n/a | 1.34% |
| WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | MI.WAYAPT 5 12.01.2028 | 1.25% |
| MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | MA.MASGEN 5.5 01.01.2034 | 1.22% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5 | NY.TRBTRN 5 03.15.2029 | 1.17% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | IL.ILSPOL 10.01.2053 | 1.09% |
| STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | NY.SPTSCD 4 06.26.2026 | 1.09% |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | CO.COSHGR 03.01.2055 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02391 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02287 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02212 | Jun 30, 2025 |
| May 30, 2025 | $0.02295 | May 30, 2025 |
| Apr 30, 2025 | $0.02313 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0214 | Mar 31, 2025 |