PIMCO Short Duration Municipal Income Fund A (PSDAX)
8.33
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 627.19M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 146.05M | 2.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax, consistent with preservation of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in debt securities whose interest is in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-55.30M
Peer Group Low
385.11M
Peer Group High
1 Year
% Rank:
29
146.05M
-485.45M
Peer Group Low
2.771B
Peer Group High
3 Months
% Rank:
32
-408.52M
Peer Group Low
875.84M
Peer Group High
3 Years
% Rank:
24
-1.233B
Peer Group Low
4.209B
Peer Group High
6 Months
% Rank:
20
-431.73M
Peer Group Low
905.60M
Peer Group High
5 Years
% Rank:
16
-7.295B
Peer Group Low
4.777B
Peer Group High
YTD
% Rank:
21
-457.84M
Peer Group Low
970.43M
Peer Group High
10 Years
% Rank:
25
-4.995B
Peer Group Low
3.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Short-Term Fund Institutional | 8.80% | 9.71 | 0.00% |
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 2.43% | 98.89 | 0.07% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 1.800 07/01/2057 | 1.97% | 100.00 | 0.00% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.96% | 96.69 | 0.29% |
| ILLINOIS ST IL 5.500 05/01/2030 | 1.38% | 106.02 | -0.01% |
| FORT BEND TEX INDPT SCH DIST TX 3.800 08/01/2055 | 1.37% | 101.13 | -0.02% |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 1.26% | 101.23 | 0.30% |
| NEW YORK N Y NY 2.000 02/01/2055 | 1.18% | 100.00 | 0.00% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV AZ 4.000 06/01/2049 | 1.05% | 101.12 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 2.100 07/01/2061 | 1.01% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | 378662.0 None |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax, consistent with preservation of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in debt securities whose interest is in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.88% |
| 30-Day SEC Yield (7-31-26) | 2.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 231 |
| Bond | |
| Yield to Maturity (3-31-26) | 2.38% |
| Effective Duration | 2.23 |
| Average Coupon | 3.97% |
| Calculated Average Quality | 2.394 |
| Effective Maturity | 13.93 |
| Nominal Maturity | 14.87 |
| Number of Bond Holdings | 214 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSDAX", "name") |
| Broad Asset Class: =YCI("M:PSDAX", "broad_asset_class") |
| Broad Category: =YCI("M:PSDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |