PIMCO Short Duration Municipal Income Fund I-3 (PSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
0.00 (0.00%)
At close: Jun 18, 2026
0.72% (1Y)
| Fund Assets | 466.80M |
| Expense Ratio | 0.48% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.13% |
| Dividend Growth | -0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.36 |
| YTD Return | 1.04% |
| 1-Year Return | 3.92% |
| 5-Year Return | n/a |
| 52-Week Low | 8.30 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| 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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
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 |
|---|---|---|
| May 29, 2026 | $0.01975 | May 29, 2026 |
| Apr 30, 2026 | $0.02137 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02315 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0212 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02104 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02296 | Dec 31, 2025 |