PIMCO Short Duration Municipal Income Fund Class I-2 (PSDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.01 (0.12%)
Feb 14, 2025, 4:00 PM EST
-0.12% (1Y)
| Fund Assets | 185.60M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.24% |
| Dividend Growth | 9.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.30 |
| YTD Return | 0.78% |
| 1-Year Return | 3.72% |
| 5-Year Return | 8.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Apr 30, 2008 |
About PSDPX
The PIMCO Short Duration Municipal Income Fund Class I-2 (PSDPX) 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 Funds I2
Category Muni National Short
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSDPX
Share Class I-2
Index Bloomberg Municipal Bond 1 Y TR
Performance
PSDPX had a total return of 3.72% in the past year. Since the fund's inception, the average annual return has been 1.74%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Conservative Income Municipal Bond Fund | 0.25% |
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.01% |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | IL ILS 5.5 05.01.2030 | 2.06% |
| NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | NJ NJSTRN 5 01.01.2028 | 1.51% |
| WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | MI WAYAPT 5 12.01.2028 | 1.44% |
| MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | MA MASGEN 5.5 01.01.2034 | 1.42% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | IL ILSPOL 10.01.2053 | 1.26% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR | WI PUBMED 10.01.2055 | 1.25% |
| MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | AL MOBPOL 06.01.2034 | 1.20% |
| 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 | 1.19% |
| CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | KS BURGEN 03.01.2045 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02174 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0221 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02241 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0229 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0218 | Sep 30, 2024 |