- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Short Duration Municipal Income Fund
+ Add to WatchlistPSDIX:US
8.50 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for PIMCO Short Duration Municipal Income Fund (PSDIX)
| Year To Date: | +0.50% | 3-Month: | +0.22% | 3-Year: | +1.16% | 52-Week Range: | 8.49 - 8.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +1.16% | 5-Year: | -0.69% | Beta vs LM01TR: | 0.73 |
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 2013-05-22) 8.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 360.72 |
| 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 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 1.05 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC-E | 7,680 | 8,535,859 | 2.541% |
| LOS ANGELES SD-REF-A1 | 6,000 | 6,327,360 | 1.884% |
| HARRIS MET TRAN-A | 5,560 | 6,237,542 | 1.857% |
| MICHIGAN FIN AUTH-A | 5,000 | 5,902,850 | 1.757% |
| WASHINGTON HWY-F | 5,000 | 5,888,050 | 1.753% |
| VA SCH REF-FING-B | 5,000 | 5,796,050 | 1.726% |
| CITIZENS PROPERTY-A-1 | 5,000 | 5,597,000 | 1.666% |
| PA ST-SECOND-A | 5,000 | 5,137,550 | 1.530% |
| MI HOSP FIN AUTH-ASCE | 5,000 | 5,074,900 | 1.511% |
| LOS ANGELES WTR/PWR-C | 4,500 | 5,034,960 | 1.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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