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PIMCO Short Duration Municipal Income Fund

PSDDX:US
Acquired
PSDDX:US was acquired by 0282913D:US
USD
Fund Type
Open-End Fund
52Wk Range
8.35 - 8.47
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
8.35 - 8.47
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/29/2018)
179.548
Inception Date
01/31/2000
Last Dividend (on 03/23/2018)
0.00089753
Dividend Indicated Gross Yield
-
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
0.48%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
647207AC:MUN
NM ENERGY GAS VAR-A
5.00 k 5.24 m 3.05
072024SQ:MUN
BAY AREA TOLL-VAR E-3
5.00 k 5.02 m 2.92
61360RAS:MUN
MONTGOMERY IDA-A-REF
5.00 k 5.02 m 2.92
121342NW:MUN
BURKE CO DEV-4TH-REMK
5.00 k 5.00 m 2.91
PMUSTZI:ID
Pimco Funds Ireland plc - USD
456.41 k 4.51 m 2.63
650010AD:MUN
NY TWY AUTH-A
4.15 k 4.33 m 2.52
15504RFR:MUN
CENTRAL PUGET REG TRA
4.00 k 4.01 m 2.33
442403GM:MUN
HOUSTON ISD-VAR-REF
4.00 k 4.00 m 2.33
20774YVL:MUN
CT HLTH & EDUCTNL-G
3.50 k 3.51 m 2.04
167486PW:MUN
CHICAGO-REF-C
3.00 k 3.22 m 1.87
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
Website
www.pimco.com