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
Fund Assets466.80M
Expense Ratio0.48%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.26
Dividend Yield3.13%
Dividend Growth-0.13%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close8.36
YTD Return1.04%
1-Year Return3.92%
5-Year Returnn/a
52-Week Low8.30
52-Week High8.43
Beta (5Y)n/a
Holdings229
Inception Daten/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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSDIXInstitutional0.33%
PSDPXI-20.43%
PSDAXA0.73%
PSDCXC1.03%

Top 10 Holdings

22.50% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a8.82%
UNITED STATES GOVT - US TREASURY N/B 02/28 3.375T.3.375 02.29.282.45%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VARCT.CTSHGR 07.01.20571.98%
UNITED STATES GOVT - US TREASURY N/B 02/31 3.5T.3.5 02.28.311.97%
ILLINOIS ST ILS 05/30 FIXED OID 5.5n/a1.39%
FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VARTX.FORSCD 08.01.20551.38%
UNITED STATES GOVT - US TREASURY N/B 04/31 4.625T.4.625 04.30.311.27%
NEW YORK CITY OF - NEW YORK NY GOBNYC 02/55 ADJUSTABLE VARNY.GOBNYC 02.01.20551.18%
CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VARAZ.CHADEV 06.01.20491.06%
PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VARWI.PUBMED 10.01.20551.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.01975May 29, 2026
Apr 30, 2026$0.02137Apr 30, 2026
Mar 31, 2026$0.02315Mar 31, 2026
Feb 27, 2026$0.0212Feb 27, 2026
Jan 30, 2026$0.02104Jan 30, 2026
Dec 31, 2025$0.02296Dec 31, 2025
Full Dividend History