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PIMCO Short Duration Municipal Income Fund

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PSDDX:US
NASDAQ GM
8.45
USD
0.01
0.12%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.44 - 8.52
1 Yr Return
0.10%
YTD Return
0.20%
Open
8.45
Day Range
8.45 - 8.45
Previous Close
8.46
52Wk Range
8.44 - 8.52
1 Yr Return
0.10%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
8.45
Total Assets (m USD) (on 07/31/2015)
197.123
Inception Date
01/31/2000
Last Dividend (on 09/02/2015)
0.00020648
Dividend Indicated Gross Yield
0.78%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
OH AIR QUAL-A-REMK 7.65 k 8.09 m 3.57
NM ENERGY GAS VAR-A 5.00 k 5.69 m 2.51
MICHIGAN FIN AUTH-A 5.00 k 5.48 m 2.42
NJ TRANSIT-A-GANS 5.00 k 5.43 m 2.40
LWR COLORADO RVR AUTH 5.00 k 5.43 m 2.40
CITIZENS PROPERTY-A-1 5.00 k 5.27 m 2.33
CLARK PCR-A-REF 5.25 k 5.24 m 2.31
BURKE CO DEV-4TH-REMK 5.00 k 5.12 m 2.26
MI HOSP FIN AUTH-ASCE 5.00 k 5.08 m 2.24
BAY AREA TOLL-VAR E-3 5.00 k 5.08 m 2.24
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