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PIMCO Short Duration Municipal Income Fund

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PSDMX:US
NASDAQ GM
8.45
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.44 - 8.52
1 Yr Return
0.21%
YTD Return
0.30%
Previous Close
8.45
52Wk Range
8.44 - 8.52
1 Yr Return
0.21%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
8.45
Total Assets (m USD) (on 07/31/2015)
197.123
Inception Date
08/31/1999
Last Dividend (on 09/03/2015)
0.00022664
Dividend Indicated Gross Yield
0.96%
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
0.54%
Top Fund Holdings
Name Position Value % of Fund
OH AIR QUAL-A-REMK 7.65 k 8.05 m 4.27
NM ENERGY GAS VAR-A 5.00 k 5.64 m 2.99
LWR COLORADO RVR AUTH 5.00 k 5.39 m 2.86
CLARK PCR-A-REF 5.25 k 5.22 m 2.77
CITIZENS PROPERTY-A-1 5.00 k 5.20 m 2.76
BURKE CO DEV-4TH-REMK 5.00 k 5.10 m 2.71
MI HOSP FIN AUTH-ASCE 5.00 k 5.06 m 2.68
MA DEV FIN-Z1-BOSTON 5.00 k 5.01 m 2.66
CONTRA COSTA SALES 5.00 k 5.00 m 2.65
MONTGOMERY IDA-A-REF 5.00 k 4.99 m 2.64
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