PIMCO Short Duration Muni Income I2 (PSDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
Sep 5, 2025, 4:00 PM EDT
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 | 3.17% |
| Dividend Growth | -0.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.37 |
| YTD Return | 2.16% |
| 1-Year Return | 3.06% |
| 5-Year Return | 7.80% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Apr 30, 2008 |
About PSDPX
The PIMCO Short Duration Muni Income I2 (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
Stock Exchange NASDAQ
Ticker Symbol PSDPX
Share Class I-2
Index Bloomberg Municipal Bond 1 Y TR
Performance
PSDPX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
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 | $0.02317 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02216 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02146 | Jun 30, 2025 |
| May 30, 2025 | $0.02222 | May 30, 2025 |
| Apr 30, 2025 | $0.02248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02075 | Mar 31, 2025 |