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PIMCO Short Duration Municipal Income Fund

PSDDX:US
NASDAQ GM
8.46
USD
0.01
0.12%
As of 8:00 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 8.49
1 Yr Return
0.99%
YTD Return
0.44%
Open
8.46
Day Range
8.46 - 8.46
Previous Close
8.47
52Wk Range
8.44 - 8.49
1 Yr Return
1.00%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
8.46
Total Assets (m USD) (on 04/29/2016)
251.518
Inception Date
01/31/2000
Last Dividend (on 05/26/2016)
0.00016352
Dividend Indicated Gross Yield
0.84%
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
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