PSDIX Mutual Fund

PSDIX Mutual Fund

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

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
3.24%
Holdings
268
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+1.39%
1 Year+2.77%
3 Year+3.79%
5 Year+2.10%
10 Year+1.98%

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)
3.24%
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). PSDIX expense ratio is 0.33%, holding 268 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-08-31.

PSDIX performance shows a YTD return of 1.39%. The 1-year return is 2.77% and the 5-year return is 2.10%. PSDIX dividend yield stands at 3.24%, 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%), 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 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.