PSDCX Mutual Fund

PSDCX Mutual Fund

NAV$8.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
2.54%
Holdings
268
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+0.92%
1 Year+2.06%
3 Year+3.06%
5 Year+1.39%
10 Year+1.27%

Asset Allocation

Bonds: 98.75%
Cash: 0.26%
Other: 1.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.31%
-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-011.88%
-Us Treasury N/B 3.50% 02/28/2031 3.51.85%
TX FORSCD 08/01/2055Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var1.31%
IL ILS 5.5 05/01/203State Of Illinois 5.5 05/01/20301.31%
Top 10 Concentration: 13.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PSDCX Mutual Fund Overview

PSDCX Mutual Fund (PIMCO Short Duration Municipal Income Fund Class C) is managed by PIMCO (US). PSDCX expense ratio is 1.03%, holding 268 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-03-28.

PSDCX performance shows a YTD return of 0.92%. The 1-year return is 2.06% and the 5-year return is 1.39%. PSDCX dividend yield stands at 2.54%, paid monthly.

PSDCX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.3%), Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 (1.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%), Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var (1.3%), State Of Illinois 5.5 05/01/2030 (1.3%). Go to all PSDCX holdings, PSDCX sectors, or PSDCX dividends.

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