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PIMCO Short Duration Municipal Income Fund

PSDIX:US
NASDAQ GM
8.49
USD
0.00
0.00%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 8.49
1 Yr Return
1.72%
YTD Return
1.15%
Open
8.49
Day Range
8.49 - 8.49
Previous Close
8.49
52Wk Range
8.44 - 8.49
1 Yr Return
1.74%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
8.49
Total Assets (m USD) (on 06/30/2016)
266.357
Inception Date
08/31/1999
Last Dividend (on 07/28/2016)
0.00026922
Dividend Indicated Gross Yield
1.18%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
7.65 k 7.91 m 3.15
6.00 k 6.04 m 2.41
5.00 k 5.59 m 2.23
5.25 k 5.31 m 2.12
5.00 k 5.23 m 2.08
5.00 k 5.10 m 2.03
5.00 k 5.08 m 2.02
5.00 k 5.04 m 2.01
5.00 k 5.00 m 1.99
5.00 k 4.99 m 1.99
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