PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.28
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
0.36% (1Y)
| Fund Assets | 185.60M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.31% |
| Dividend Growth | 2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.28 |
| YTD Return | 0.96% |
| 1-Year Return | 4.02% |
| 5-Year Return | 8.41% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.38 |
| Beta (5Y) | 0.08 |
| Holdings | 191 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSDIX
Share Class Institutional
Index Bloomberg Municipal Bond 1 Y TR
Performance
PSDIX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
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
14.05% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.31% |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | n/a | 1.96% |
| WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | MI.WAYAPT 5 12.01.2028 | 1.38% |
| MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | MA.MASGEN 5.5 01.01.2034 | 1.35% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | n/a | 1.20% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR | WI.PUBMED 10.01.2055 | 1.19% |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | CO.COSHGR 03.01.2055 | 1.19% |
| COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | OH.HAMMED 08.15.2051 | 1.17% |
| MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | AL.MOBPOL 06.01.2034 | 1.16% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | PR.PRCGEN 4.5 07.01.2034 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02295 | May 30, 2025 |
| Apr 30, 2025 | $0.02313 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02237 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02283 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02289 | Dec 31, 2024 |