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  • 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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PSDPX:US

8.45 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for PIMCO Short Duration Municipal Income Fund (PSDPX)

Year To Date: +0.09% 3-Month: -0.34% 3-Year: +0.71% 52-Week Range: 8.45 - 8.52
1-Month: -0.27% 1-Year: +0.31% 5-Year: +0.85% Beta vs LM01TR: -

Mutual Fund Chart for PSDPX

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  • PSDPX:US 8.45
  • 1M
  • 1Y
Interactive PSDPX Chart

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Fund Profile & Information for PSDPX

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: 04-30-2008 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimco.com

Fundamentals for PSDPX

NAV (on 2015-05-27) 8.45
Assets (M) (on 2015-04-30) 204.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSDPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 1.00

Fees & Expenses for PSDPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for PSDPX

Filing Date: 12/31/2014
Name Position Value % of Total
CLARK CO ARPT-B 9,050 10,200,798 4.431%
OH AIR QUAL-A-REMK 7,650 8,091,635 3.515%
NM ENERGY GAS VAR-A 5,000 5,724,100 2.487%
MICHIGAN FIN AUTH-A 5,000 5,522,450 2.399%
NJ TRANSIT-A-GANS 5,000 5,473,750 2.378%
LWR COLORADO RVR AUTH 5,000 5,467,400 2.375%
CITIZENS PROPERTY-A-1 5,000 5,307,550 2.306%
MI HOSP FIN AUTH-ASCE 5,000 5,081,000 2.207%
BAY AREA TOLL-VAR E-3 5,000 5,075,450 2.205%
BURKE CO DEV-4TH-REMK 5,000 5,062,800 2.199%

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

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