PSDAX Mutual Fund

PSDAX Mutual Fund

NAV$8.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.65%
Holdings
229
Inception Date
Mar 28, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+2.66%
3 Year+3.25%
5 Year+1.61%
10 Year+1.55%

Asset Allocation

Bonds: 91.17%
Other: 8.84%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund8.82%
-Us Treasury N/B 3.38% 02/29/2028 3.382.45%
-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-011.98%
-Us Treasury N/B 3.50% 02/28/2031 3.51.97%
IL ILS 5.5 05/01/203Illinois State, General Obligation Bonds, May Series 20201.39%
Top 10 Concentration: 22.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSDAX Mutual Fund Overview

PSDAX Mutual Fund (PIMCO Short Duration Municipal Income Fund Class A) is managed by PIMCO (US). PSDAX expense ratio is 0.73%, holding 229 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-03-28.

PSDAX performance shows a YTD return of 0.79%. The 1-year return is 2.66% and the 5-year return is 1.61%. PSDAX dividend yield stands at 2.65%, paid monthly.

PSDAX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (8.8%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 (2.0%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Illinois State, General Obligation Bonds, May Series 2020 (1.4%). Go to all PSDAX holdings, PSDAX sectors, or PSDAX dividends.

PSDAX can be compared against other funds. Use PSDAX overlap to find shared positions, or PSDAX vs another fund for a side-by-side view. PSDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.