Continue to site >
Trending ETFs

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

Vitals

YTD Return

N/A

1 yr return

1.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.9%

Net Assets

$264 M

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

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

PSDMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
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
    Oct 22, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PSDMX - Performance

Return Ranking - Trailing

Period PSDMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 1.0% -2.6% 5.6% N/A
3 Yr 0.9%* -3.2% 1.4% N/A
5 Yr 0.9%* -1.8% 2.3% N/A
10 Yr 0.1%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period PSDMX 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 PSDMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 1.0% -2.5% 7.0% N/A
3 Yr 0.9%* -3.2% 3.2% N/A
5 Yr 0.9%* -1.8% 3.7% N/A
10 Yr 0.1%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PSDMX 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

PSDMX - Holdings

Concentration Analysis

PSDMX Category Low Category High PSDMX % Rank
Net Assets 264 M 762 K 68.3 B N/A
Number of Holdings 127 3 8426 N/A
Net Assets in Top 10 54.9 M -4.59 M 2.02 B N/A
Weighting of Top 10 20.58% 2.5% 100.0% N/A

Top 10 Holdings

  1. Ohio St Air Quality Dev Auth 3.75% 2.94%
  2. Michigan St Hosp Fin Auth 1.5% 2.26%
  3. New Mexico Mun Engy Acquisit Ref Bds 5% 2.08%
  4. Clark Cnty Nev Pollutn Ctl Rev Re 1.875% 2.01%
  5. Burke Cnty Ga Dev Auth 2.2% 1.92%
  6. Montgomery Cnty Pa Indl Dev Au Pol 2.55% 1.92%
  7. Connecticut St Health & Edl Fa Rev Bd 1% 1.88%
  8. Connecticut St Health & Edl Fa Re 1.285% 1.88%
  9. Bay Area Toll Auth 1.34% 1.88%
  10. Northside Tex Indpt Sch Dist 1.2% 1.81%

Asset Allocation

Weighting Return Low Return High PSDMX % Rank
Bonds
90.96% 17.56% 101.83% N/A
Cash
8.69% -1.83% 82.44% N/A
Other
0.35% -1.53% 30.00% N/A
Stocks
0.00% 0.00% 0.39% N/A
Preferred Stocks
0.00% 0.00% 8.94% N/A
Convertible Bonds
0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High PSDMX % Rank
Municipal
90.96% 0.00% 104.99% N/A
Cash & Equivalents
8.69% -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
0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSDMX % Rank
US
90.96% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

PSDMX - Expenses

Operational Fees

PSDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.09% 4.80% N/A
Management Fee 0.33% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.34% N/A

Sales Fees

PSDMX 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

PSDMX 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.

PSDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 739.25% N/A

PSDMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PSDMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PSDMX Category Low Category High PSDMX % Rank
Net Income Ratio 1.05% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSDMX - Fund Manager Analysis

Tenure Analysis

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