PIMCO Short Duration Muni Income I-3 (PSDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
0.12% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.48% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 3.19% |
Dividend Growth | 11.60% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.32 |
YTD Return | 0.36% |
1-Year Return | 3.10% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 170 |
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSDUX
Share Class I-3
Performance
PSDUX had a total return of 3.10% in the past year. Since the fund's inception, the average annual return has been 0.98%, including dividends.
Top 10 Holdings
22.11% of assetsName | Symbol | Weight |
---|---|---|
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.27% |
ILLINOIS ST ILS 05/30 FIXED OID 5.5 | IL ILS 5.5 05.01.2030 | 2.18% |
NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | NJ NJSTRN 5 01.01.2028 | 1.59% |
WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | MI WAYAPT 5 12.01.2028 | 1.51% |
MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | n/a | 1.51% |
ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | IL ILSPOL 10.01.2053 | 1.30% |
MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | AL MOBPOL 06.01.2034 | 1.23% |
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 | 1.22% |
CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | KS BURGEN 03.01.2045 | 1.16% |
BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY - BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR | PA BETEDU 01.01.2032 | 1.14% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02174 | Jan 31, 2025 |
Dec 31, 2024 | $0.02183 | Dec 31, 2024 |
Nov 29, 2024 | $0.02206 | Nov 29, 2024 |
Oct 31, 2024 | $0.02255 | Oct 31, 2024 |
Sep 30, 2024 | $0.02147 | Sep 30, 2024 |
Aug 30, 2024 | $0.02408 | Aug 30, 2024 |