PIMCO Short Duration Municipal Income Fund Class I-2 (PSDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.01 (-0.12%)
At close: May 1, 2026
1.09% (1Y)
| Fund Assets | 185.60M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.95% |
| Dividend Growth | 0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.36 |
| YTD Return | 0.69% |
| 1-Year Return | 4.38% |
| 5-Year Return | 10.80% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
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
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco Fds | n/a | 12.02% |
| ILLINOIS ST 5.5% | IL.ILS 5.5 05.01.2030 | 1.57% |
| FORT BEND TEX INDPT SCH DIST 3.8% | TX.FORSCD 08.01.2055 | 1.54% |
| CONNECTICUT ST 5% | CT.CTS 5 12.01.2032 | 1.19% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | MA.MASGEN 5.5 01.01.2034 | 1.11% |
| WAYNE CNTY MICH ARPT AUTH REV 5% | MI.WAYAPT 5 12.01.2028 | 1.09% |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | MO.MOSSFH 6.25 05.01.2056 | 0.95% |
| STARPOINT CENT SCH DIST N Y 4% | NY.SPTSCD 4 06.26.2026 | 0.95% |
| ILLINOIS FIN AUTH SOLID WASTE REV 4.6% | IL.ILSPOL 10.01.2053 | 0.95% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | PA.PASDEV 08.01.2037 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.02128 | Nov 28, 2025 |