PIMCO Short Duration Muni Income Inst (PSDIX)

Fund Assets	185.60M
Expense Ratio	0.33%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	3.26%
Dividend Growth	-1.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.26
YTD Return	0.66%
1-Year Return	1.42%
5-Year Return	11.35%
52-Week Low	8.26
52-Week High	8.43
Beta (5Y)	0.09
Holdings	268
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 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSDPX	I-2	0.43%
PSDUX	I-3	0.48%
PSDAX	A	0.73%
PSDCX	C	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.01996	Aug 31, 2026
Jul 31, 2026	$0.0229	Jul 31, 2026
Jun 30, 2026	$0.02143	Jun 30, 2026
May 29, 2026	$0.02079	May 29, 2026
Apr 30, 2026	$0.0224	Apr 30, 2026
Mar 31, 2026	$0.02418	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error