PIMCO Short Duration Muni Income I-3 (PSDUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets466.80M
Expense Ratio0.48%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.26
Dividend Yield3.13%
Dividend Growth-0.61%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.33
YTD Return1.18%
1-Year Return2.79%
5-Year Return8.96%
52-Week Low8.31
52-Week High8.43
Beta (5Y)n/a
Holdings229
Inception Daten/a