PSDPX Mutual Fund

NAV$8.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$299M
Expense Ratio
0.43%
Dividend Yield (Current)
3.14%
Holdings
229
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+3.71%
3 Year+3.75%
5 Year+2.01%
10 Year+1.88%

Asset Allocation

Bonds: 91.17%
Other: 8.84%

Price Chart (6M)

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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)
3.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSDPX Mutual Fund Overview

PSDPX Mutual Fund (PIMCO Short Duration Municipal Income Fund Class I-2) is managed by PIMCO (US) with $299.0M in net assets. PSDPX expense ratio is 0.43%, holding 229 positions across sectors including Other, Financials, Utilities. Inception date: 2008-04-30.

PSDPX performance shows a YTD return of 1.31%. The 1-year return is 3.71% and the 5-year return is 2.01%. PSDPX dividend yield stands at 3.14%, paid monthly.

PSDPX 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%). View all PSDPX holdings, sector breakdown, or dividend history.

PSDPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.