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PIMCO Short Duration Municipal Income Fund

PSDCX:US
NASDAQ GM
8.48
USD
0.00
0.00%
As of 9:29 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 8.49
1 Yr Return
0.70%
YTD Return
0.53%
Previous Close
8.48
52Wk Range
8.44 - 8.49
1 Yr Return
0.70%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/06/2016)
8.48
Total Assets (m USD) (on 03/31/2016)
248.735
Inception Date
08/31/1999
Last Dividend (on 05/05/2016)
0.00010367
Dividend Indicated Gross Yield
0.53%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.48%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
7.65 k 7.92 m 3.31
5.00 k 5.58 m 2.33
5.00 k 5.28 m 2.20
5.25 k 5.27 m 2.20
5.00 k 5.09 m 2.13
5.00 k 5.07 m 2.12
5.00 k 5.04 m 2.10
5.00 k 5.01 m 2.09
5.00 k 4.99 m 2.09
5.00 k 4.99 m 2.08
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648