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PIMCO Short Duration Municipal Income Fund

PSDDX:US
NASDAQ GM
8.46
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
8.45 - 8.49
1 Yr Return
0.95%
YTD Return
0.69%
Previous Close
8.46
52Wk Range
8.45 - 8.49
1 Yr Return
0.95%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
8.46
Total Assets (m USD) (on 08/31/2016)
269.178
Inception Date
01/31/2000
Last Dividend (on 09/26/2016)
0.00018525
Dividend Indicated Gross Yield
0.72%
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
0.33%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
7.65 k 7.83 m 2.85
6.00 k 6.04 m 2.20
5.00 k 5.56 m 2.03
5.25 k 5.36 m 1.96
5.00 k 5.19 m 1.89
5.00 k 5.13 m 1.87
5.00 k 5.12 m 1.87
5.00 k 5.02 m 1.83
5.00 k 5.00 m 1.82
5.00 k 5.00 m 1.82
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