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PIMCO Short Duration Municipal Income Fund

PSDCX:US
NASDAQ GM
8.34
USD
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8.33 - 8.47
1 Yr Return
-0.11%
YTD Return
-0.17%
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Previous Close
8.34
52Wk Range
8.33 - 8.47
1 Yr Return
-0.11%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
8.34
Total Assets (m USD) (on 04/30/2018)
187.532
Inception Date
08/31/1999
Last Dividend (on 05/23/2018)
0.00022887
Dividend Indicated Gross Yield
1.11%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.48%
Expense Ratio
1.03%

Top Fund Holdings

Profile
PIMCO Short Duration Municipal Income Fund seeks high current income exempt from federal income tax, consistent with preservation of capital by investing in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. The Fund's benchmark is Bloomberg Barclays 1 Year Municipal Bond Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648