PSDIX Mutual Fund

PSDIX Mutual Fund

NAV$8.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$284M
Expense Ratio
0.33%
Dividend Yield (Current)
2.94%
Holdings
273
Inception Date
Aug 31, 1999
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+2.23%
3 Year+4.12%
5 Year+2.25%
10 Year+2.02%

Asset Allocation

Bonds: 96.93%
Cash: 0.91%
Other: 2.15%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.30%
-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%
IL ILS 5.5 05/01/203State Of Illinois 5.5 05/01/20301.31%
TX FORSCD 08/01/2055Fort Bend Independent School District 3.8 08/01/20551.28%
Top 10 Concentration: 14.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PSDIX Mutual Fund Overview

PSDIX Mutual Fund (PIMCO Short Duration Municipal Income Fund Institutional Class) is managed by PIMCO (US) with $283.9M in net assets. PSDIX expense ratio is 0.33%, holding 273 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-08-31.

PSDIX performance shows a YTD return of 1.67%. The 1-year return is 2.23% and the 5-year return is 2.25%. PSDIX dividend yield stands at 2.94%, paid monthly.

PSDIX 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%), State Of Illinois 5.5 05/01/2030 (1.3%), Fort Bend Independent School District 3.8 08/01/2055 (1.3%). Go to all PSDIX holdings, PSDIX sectors, or PSDIX dividends.

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