PIMCO Short Duration Muni Income I2 (PSDPX)

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	-0.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.33
YTD Return	1.22%
1-Year Return	2.84%
5-Year Return	11.11%
52-Week Low	8.31
52-Week High	8.43
Beta (5Y)	0.02
Holdings	229
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 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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%

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%

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
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
Mar 31, 2026	$0.02349	Mar 31, 2026
Feb 27, 2026	$0.02152	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error