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PIMCO Short Duration Municipal Income Fund

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PSDIX:US
NASDAQ GM
8.45
USD
0.00
0.00%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
8.45
52Wk Range
8.45 - 8.52
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
8.45
Total Assets (m USD) (on 05/29/2015)
194.698
Inception Date
08/31/1999
Last Dividend (on 06/03/2015)
0.00031104
Dividend Indicated Gross Yield
1.19%
Fund Managers
JOSEPH P DEANE "JOE"
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
CLARK CO ARPT-B 9.05 k 10.20 m 4.43
OH AIR QUAL-A-REMK 7.65 k 8.09 m 3.51
NM ENERGY GAS VAR-A 5.00 k 5.72 m 2.49
MICHIGAN FIN AUTH-A 5.00 k 5.52 m 2.40
NJ TRANSIT-A-GANS 5.00 k 5.47 m 2.38
LWR COLORADO RVR AUTH 5.00 k 5.47 m 2.38
CITIZENS PROPERTY-A-1 5.00 k 5.31 m 2.31
MI HOSP FIN AUTH-ASCE 5.00 k 5.08 m 2.21
BAY AREA TOLL-VAR E-3 5.00 k 5.08 m 2.20
BURKE CO DEV-4TH-REMK 5.00 k 5.06 m 2.20
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