PIMCO Short Duration Municipal Income Fund Class I-2
PSDPX
NASDAQ
| Weiss Ratings | PSDPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSDPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSDPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Short Duration Municipal Income Fund Class I-2 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSDPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | PSDPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSDPX-NASDAQ | Click to Compare |
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| Cash | 4.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.62% | |||
| U.S. Bond | 94.01% | |||
| Non-U.S. Bond | 1.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 3.75% | |||
| 2-Year Total Return | 7.28% | |||
| 3-Year Total Return | 8.65% | |||
| 5-Year Total Return | 8.29% | |||
| Price | PSDPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSDPX-NASDAQ | Click to Compare |
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| Nav | $8.28 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.28 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.38 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PSDPX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.48 | |||
| Balance Sheet | PSDPX-NASDAQ | Click to Compare |
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| Total Assets | 455.51M | |||
| Operating Ratios | PSDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 49.00% | |||
| Performance | PSDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.03% | |||
| Last Bear Market Total Return | -0.65% | |||