PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
0.00 (0.00%)
At close: Jun 18, 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 | -0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.36 |
| YTD Return | 1.10% |
| 1-Year Return | 4.07% |
| 5-Year Return | 11.97% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.43 |
| Beta (5Y) | 0.09 |
| Holdings | 229 |
| 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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
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
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.82% |
| UNITED STATES GOVT - US TREASURY N/B 02/28 3.375 | T.3.375 02.29.28 | 2.45% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | CT.CTSHGR 07.01.2057 | 1.98% |
| UNITED STATES GOVT - US TREASURY N/B 02/31 3.5 | T.3.5 02.28.31 | 1.97% |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | n/a | 1.39% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | TX.FORSCD 08.01.2055 | 1.38% |
| UNITED STATES GOVT - US TREASURY N/B 04/31 4.625 | T.4.625 04.30.31 | 1.27% |
| NEW YORK CITY OF - NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR | NY.GOBNYC 02.01.2055 | 1.18% |
| CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | AZ.CHADEV 06.01.2049 | 1.06% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR | WI.PUBMED 10.01.2055 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02079 | May 29, 2026 |
| Apr 30, 2026 | $0.0224 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02418 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02217 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02211 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02406 | Dec 31, 2025 |