PSDUX Mutual Fund

PSDUX Mutual Fund

NAV$8.21
See how much of PSDUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.09%
Holdings
268
Inception Date
Jul 30, 2021
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+2.62%
3 Year+3.63%
5 Year+1.95%
10 Year+1.78%

Asset Allocation

Bonds: 98.75%
Cash: 0.26%
Other: 1.00%
See how much of PSDUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 268 holdings for PSDUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
Frequency
Monthly

Peer Comparison

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

PSDUX Mutual Fund Overview

PSDUX Mutual Fund (PIMCO Short Duration Municipal Income Fund Class I-3) is managed by PIMCO (US). PSDUX expense ratio is 0.48%, holding 268 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-07-30.

PSDUX performance shows a YTD return of 1.29%. The 1-year return is 2.62% and the 5-year return is 1.95%. PSDUX dividend yield stands at 3.09%, paid monthly.

PSDUX 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 PSDUX holdings, PSDUX sectors, or PSDUX dividends.

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