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PIMCO Short Duration Municipal Income Fund

PSDCX:US
NASDAQ GM
8.44
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.32 - 8.49
1 Yr Return
0.11%
YTD Return
1.80%
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Previous Close
8.44
52Wk Range
8.32 - 8.49
1 Yr Return
0.12%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
8.44
Total Assets (m USD) (on 06/30/2017)
188.069
Inception Date
08/31/1999
Last Dividend (on 07/21/2017)
0.00057914
Dividend Indicated Gross Yield
0.91%
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 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. It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648