• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Short Duration Municipal Income Fund

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PSDAX:US

8.48 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PIMCO Short Duration Municipal Income Fund (PSDAX)

Year To Date: +0.67% 3-Month: -0.15% 3-Year: +0.65% 52-Week Range: 8.47 - 8.52
1-Month: -0.14% 1-Year: +0.68% 5-Year: +0.74% Beta vs LM01TR: 2.09

Mutual Fund Chart for PSDAX

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  • PSDAX:US 8.48
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Fund Profile & Information for PSDAX

PIMCO Short Duration Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds whose interest is exempt from federal income tax. The Fund's average portfolio duration will be 0-3 years.

Inception Date: 08-31-1999 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PSDAX

NAV (on 2014-12-26) 8.48
Assets (M) (on 2014-11-28) 251.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PSDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 0.49

Fees & Expenses for PSDAX

Front Load 2.25
Back Load 0.75
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for PSDAX

Filing Date: 09/30/2014
Name Position Value % of Total
CLARK CO ARPT-B 9,050 10,369,852 3.688%
OH AIR QUAL-A-REMK 7,650 8,128,890 2.891%
HARRIS MET TRAN-A 5,560 5,848,397 2.080%
NM ENERGY GAS VAR-A 5,000 5,768,650 2.052%
MICHIGAN FIN AUTH-A 5,000 5,612,500 1.996%
NJ TRANSIT-A-GANS 5,000 5,539,800 1.970%
LWR COLORADO RVR AUTH 5,000 5,533,050 1.968%
CITIZENS PROPERTY-A-1 5,000 5,369,100 1.910%
TRI CNTY 5,000 5,277,100 1.877%
MI HOSP FIN AUTH-ASCE 5,000 5,097,900 1.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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