PIMCO Short Duration Muni Income I2 (PSDPX)

Fund Assets	624.24M
Expense Ratio	0.427%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	3.17%
Dividend Growth	-1.71%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.23
YTD Return	0.50%
1-Year Return	1.21%
5-Year Return	10.69%
52-Week Low	8.16
52-Week High	8.43
Beta (5Y)	0.02
Holdings	268
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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

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	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSDIX	Institutional	0.33%
PSDUX	I-3	0.48%
PSDAX	A	0.73%
PSDCX	C	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02185	Sep 30, 2026
Aug 31, 2026	$0.0193	Aug 31, 2026
Jul 31, 2026	$0.02215	Jul 31, 2026
Jun 30, 2026	$0.02074	Jun 30, 2026
May 29, 2026	$0.02009	May 29, 2026
Apr 30, 2026	$0.02171	Apr 30, 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:

Oct 16, 2026

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