• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Short Duration Municipal Income Fund

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PSDIX:US

8.51 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for PIMCO Short Duration Municipal Income Fund (PSDIX)

Year To Date: +1.02% 3-Month: +0.35% 3-Year: +1.22% 52-Week Range: 8.43 - 8.51
1-Month: +0.19% 1-Year: +1.62% 5-Year: +1.48% Beta vs LM01TR: 2.30

Mutual Fund Chart for PSDIX

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  • PSDIX:US 8.51
  • 1M
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Fund Profile & Information for PSDIX

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.

Inception Date: 08-31-1999 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PSDIX

NAV (on 2014-08-21) 8.51
Assets (M) (on 2014-07-31) 295.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSDIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 0.77

Fees & Expenses for PSDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.33

Top Fund Holdings for PSDIX

Filing Date: 03/31/2014
Name Position Value % of Total
TEXAS ST-TRANS 15,000 15,116,250 5.044%
NYC-E 7,680 8,167,526 2.725%
OH AIR QUAL-A-REMK 7,650 7,775,996 2.595%
LOS ANGELES SD-REF-A1 6,000 6,057,180 2.021%
HARRIS MET TRAN-A 5,560 5,974,665 1.993%
MICHIGAN FIN AUTH-A 5,000 5,707,500 1.904%
LWR COLORADO RVR AUTH 5,000 5,605,600 1.870%
VA SCH REF-FING-B 5,000 5,548,900 1.851%
CITIZENS PROPERTY-A-1 5,000 5,453,500 1.820%
TRI CNTY 5,000 5,329,000 1.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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