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PIMCO Short Duration Municipal Income Fund

PSDDX:US
NASDAQ GM
8.37
USD
0.00
0.00%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
8.32 - 8.49
1 Yr Return
-0.25%
YTD Return
0.52%
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Previous Close
8.37
52Wk Range
8.32 - 8.49
1 Yr Return
-0.25%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
8.37
Total Assets (m USD) (on 12/30/2016)
209.424
Inception Date
01/31/2000
Last Dividend (on 01/17/2017)
0.00025065
Dividend Indicated Gross Yield
1.04%
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
6.00 k 6.01 m 2.28
5.00 k 5.50 m 2.08
5.25 k 5.33 m 2.02
5.00 k 5.13 m 1.94
5.00 k 5.11 m 1.93
5.00 k 5.09 m 1.93
5.00 k 5.03 m 1.90
5.00 k 5.00 m 1.90
5.00 k 4.99 m 1.89
4.69 k 4.70 m 1.78
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