PIMCO Short Duration Municipal Income Fund Class I-2 (PSDPX)
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 | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.18% |
| Dividend Growth | -0.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.36 |
| YTD Return | 1.05% |
| 1-Year Return | 3.97% |
| 5-Year Return | 11.13% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PSDPX
Share Class I-2
Index Bloomberg Municipal Bond 1 Y TR
Performance
PSDPX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
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 | $0.02009 | May 29, 2026 |
| Apr 30, 2026 | $0.02171 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02349 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02152 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0214 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02333 | Dec 31, 2025 |