PIMCO Short Duration Municipal Income Fund Inst (PSDIX)
8.26
-0.01
(-0.12%)
USD |
Sep 15 2026
PSDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.80% |
| Corporate | 1.32% |
| Securitized | 0.68% |
| Municipal | 91.19% |
| Other | 0.01% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
99.62% |
| Canada | 0.06% |
| United States | 99.56% |
|
Latin America
|
0.81% |
| Brazil | 0.02% |
| Chile | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.09% |
| France | 0.02% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.47% |
| AA | 56.67% |
| A | 20.02% |
| BBB | 7.93% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.84% |
| Not Available | 6.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
42.31% |
| 1 to 3 Years |
|
15.21% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
12.40% |
| Long Term |
|
53.41% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
27.67% |
| Over 30 Years |
|
10.36% |
| Other |
|
0.00% |
As of June 30, 2026