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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Short Duration Municipal Income Fund

PSDDX |

-

$179 M

-

0.73%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.4%

Net Assets

$179 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Short Duration Municipal Income Fund

PSDDX |

-

$179 M

-

0.73%

PSDDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Short Duration Municipal Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julie P. Callahan

Fund Description

PSDDX - Performance

Return Ranking - Trailing

Period PSDDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 0.7% -2.6% 5.6% N/A
3 Yr 0.4%* -3.2% 1.4% N/A
5 Yr 0.4%* -1.8% 2.3% N/A
10 Yr 0.0%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period PSDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period PSDDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 0.7% -2.5% 7.0% N/A
3 Yr 0.4%* -3.2% 3.2% N/A
5 Yr 0.4%* -1.8% 3.7% N/A
10 Yr 0.0%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PSDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

PSDDX - Holdings

Concentration Analysis

PSDDX Category Low Category High PSDDX % Rank
Net Assets 179 M 762 K 68.3 B N/A
Number of Holdings 86 3 8426 N/A
Net Assets in Top 10 34.2 M -4.59 M 2.02 B N/A
Weighting of Top 10 25.74% 2.5% 100.0% N/A

Top 10 Holdings

  1. New Mexico Mun Engy Acquisit Ref Bds 5% 3.03%
  2. IRS USD P 0.8825/SIFMA 09/19/16 CBK_Pay 2.99%
  3. Bay Area Toll Auth 1.79% 2.90%
  4. Montgomery Cnty Pa Indl Dev Au Pol 2.55% 2.90%
  5. Burke Cnty Ga Dev Auth 2.2% 2.89%
  6. New York St Twy Auth 5% 2.50%
  7. Central Puget Sound Wash Regl Sale 1.79% 2.32%
  8. Houston Tex Indpt Sch Dist 1.7% 2.31%
  9. Connecticut St Health & Edl Fa Re 2.081% 2.03%
  10. Chicago Ill Go Bds 5% 1.86%

Asset Allocation

Weighting Return Low Return High PSDDX % Rank
Bonds 		93.37% 17.56% 101.83% N/A
Cash 		6.63% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High PSDDX % Rank
Municipal 		96.36% 0.00% 104.99% N/A
Cash & Equivalents 		6.63% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		-2.99% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSDDX % Rank
US 		93.37% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

PSDDX - Expenses

Operational Fees

PSDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.09% 4.80% N/A
Management Fee 0.48% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.34% N/A

Sales Fees

PSDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

PSDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 739.25% N/A

PSDDX - Distributions

Dividend Yield Analysis

PSDDX Category Low Category High PSDDX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

PSDDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PSDDX Category Low Category High PSDDX % Rank
Net Income Ratio 0.86% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

PSDDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PSDDX - Fund Manager Analysis

Managers

Julie P. Callahan

Start Date

Tenure

Tenure Rank

Jan 02, 2014

4.16

4.2%

Ms. Callahan is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2011, she was a portfolio manager for municipal separately managed accounts at Western Asset (WAMCO). She previously managed the firm's municipal money market funds. Before that, Ms. Callahan was director and portfolio manager for municipal money market funds with Citigroup Asset Management. She has 22 years of investment experience and holds a bachelor's degree from Fairfield University

David Hammer

Start Date

Tenure

Tenure Rank

Aug 20, 2015

2.53

2.5%

Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He holds an undergraduate degree from Syracuse University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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