• 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

8.52 USD 0.000.00%

As of 20:00:00 ET on 10/21/2014.

Snapshot for PIMCO Short Duration Municipal Income Fund (PSDAX)

Year To Date: +0.98% 3-Month: +0.37% 3-Year: +0.90% 52-Week Range: 8.46 - 8.52
1-Month: +0.17% 1-Year: +1.15% 5-Year: +0.97% Beta vs LM01TR: 2.28

Mutual Fund Chart for PSDAX

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  • PSDAX:US 8.52
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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 2014-10-21) 8.52
Assets (M) (on 2014-09-30) 279.45
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 2014-10-21) 0.00
Dividend Yield (ttm) 0.42

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: 06/30/2014
Name Position Value % of Total
CLARK CO ARPT-B 9,050 10,349,309 3.421%
TEXAS ST-TRANS 10,000 10,030,400 3.315%
OH AIR QUAL-A-REMK 7,650 8,088,804 2.674%
NYC-E 7,680 8,082,662 2.672%
LOS ANGELES SD-REF-A1 6,000 6,000,000 1.983%
HARRIS MET TRAN-A 5,560 5,916,007 1.955%
MICHIGAN FIN AUTH-A 5,000 5,651,900 1.868%
LWR COLORADO RVR AUTH 5,000 5,583,350 1.845%
VA SCH REF-FING-B 5,000 5,501,250 1.818%
CITIZENS PROPERTY-A-1 5,000 5,429,400 1.795%

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

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