PIMCO Short Duration Municipal Income Fund I-3
PSDUX
NASDAQ
| Weiss Ratings | PSDUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSDUX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSDUX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Short Duration Municipal Income Fund I-3 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 30, 2021 | |||
| 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 | PSDUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | PSDUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSDUX-NASDAQ | Click to Compare |
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| Cash | 9.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.17% | |||
| U.S. Bond | 88.48% | |||
| Non-U.S. Bond | 1.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSDUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 6.73% | |||
| 3-Year Total Return | 7.81% | |||
| 5-Year Total Return | 8.89% | |||
| Price | PSDUX-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 | PSDUX-NASDAQ | Click to Compare |
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| Nav | $8.29 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.33 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.38 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PSDUX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | PSDUX-NASDAQ | Click to Compare |
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| Total Assets | 408.99M | |||
| Operating Ratios | PSDUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 49.00% | |||
| Performance | PSDUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.00% | |||
| Last Bear Market Total Return | -0.66% | |||
