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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSDIX Institutional 0.33%
PSDPX I-2 0.43%
PSDAX A 0.73%
PSDCX C 1.03%

Top 10 Holdings

22.11% of assets
Name 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%
View More Holdings

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
Full Dividend History