PIMCO Short Duration Muni Income I-3 (PSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
0.00 (0.00%)
At close: Oct 29, 2026
| Fund Assets | 466.80M |
| Expense Ratio | 0.491% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.09% |
| Dividend Growth | -1.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.31 |
| YTD Return | 1.44% |
| 1-Year Return | 2.25% |
| 5-Year Return | 9.88% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | n/a |