PIMCO Short Duration Muni Income I-3 (PSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.03 (0.36%)
At close: Oct 15, 2026
| Fund Assets | 466.80M |
| Expense Ratio | 0.491% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.11% |
| Dividend Growth | -1.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.23 |
| YTD Return | 0.83% |
| 1-Year Return | 1.52% |
| 5-Year Return | 8.96% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | n/a |