PIMCO Short Duration Muni Income I-3 (PSDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
0.00 (0.00%)
At close: Jul 3, 2025
0.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.48% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.90% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.32 |
| YTD Return | 0.89% |
| 1-Year Return | 2.77% |
| 5-Year Return | n/a |
| 52-Week Low | 8.18 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | n/a |
About PSDUX
PSDUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol PSDUX
Share Class I-3
Performance
PSDUX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Top 10 Holdings
14.05% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.31% |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | n/a | 1.96% |
| WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | MI.WAYAPT 5 12.01.2028 | 1.38% |
| MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | MA.MASGEN 5.5 01.01.2034 | 1.35% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | n/a | 1.20% |
| PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR | WI.PUBMED 10.01.2055 | 1.19% |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | CO.COSHGR 03.01.2055 | 1.19% |
| COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | OH.HAMMED 08.15.2051 | 1.17% |
| MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | AL.MOBPOL 06.01.2034 | 1.16% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | PR.PRCGEN 4.5 07.01.2034 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02113 | Jun 30, 2025 |
| May 30, 2025 | $0.02186 | May 30, 2025 |
| Apr 30, 2025 | $0.02211 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02041 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02142 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02174 | Jan 31, 2025 |