PSDUX Mutual Fund

PSDUX Mutual Fund

NAV$8.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
2.88%
Holdings
229
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+0.94%
1 Year+2.91%
3 Year+3.51%
5 Year+1.86%
10 Year+1.78%

Asset Allocation

Bonds: 91.17%
Other: 8.84%
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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)
2.88%
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 229 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-07-30.

PSDUX performance shows a YTD return of 0.94%. The 1-year return is 2.91% and the 5-year return is 1.86%. PSDUX dividend yield stands at 2.88%, paid monthly.

PSDUX 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%). 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.