PIMCO Short Duration Municipal Income Fund I-3 (PSDUX)
8.41
+0.01
(+0.12%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 528.50M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 108.34M | 4.94% | Upgrade | Upgrade |
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
-30.37M
Peer Group Low
788.63M
Peer Group High
1 Year
% Rank:
39
108.34M
-404.95M
Peer Group Low
3.160B
Peer Group High
3 Months
% Rank:
40
-164.63M
Peer Group Low
1.619B
Peer Group High
3 Years
% Rank:
21
-3.895B
Peer Group Low
3.445B
Peer Group High
6 Months
% Rank:
35
-215.45M
Peer Group Low
2.231B
Peer Group High
5 Years
% Rank:
37
-6.281B
Peer Group Low
4.904B
Peer Group High
YTD
% Rank:
--
1.248M
Peer Group Low
1.248M
Peer Group High
10 Years
% Rank:
30
-4.774B
Peer Group Low
6.143B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Short-Term Fund Institutional | 9.32% | 9.69 | 0.00% |
| ILLINOIS ST IL 5.500 05/01/2030 | 1.66% | 107.87 | 0.04% |
| FORT BEND TEX INDPT SCH DIST TX 3.800 08/01/2055 | 1.63% | 102.42 | -0.00% |
| CONNECTICUT ST CT 5.000 12/01/2032 | 1.26% | -- | -- |
| WAYNE CNTY MICH ARPT AUTH REV MI 5.000 12/01/2028 | 1.16% | -- | -- |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA 5.500 01/01/2034 | 1.14% | 120.80 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 03/15/2029 | 1.08% | 108.95 | 0.04% |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV MO 6.250 05/01/2056 | 1.00% | -- | -- |
| STARPOINT CENT SCH DIST N Y NY 4.000 06/26/2026 | 1.00% | -- | -- |
| ILLINOIS FIN AUTH SOLID WASTE REV IL 4.600 10/01/2053 | 1.00% | 101.74 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | 34.04K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (1-14-26) | 3.12% |
| 30-Day SEC Yield (12-31-25) | 2.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 216 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.81% |
| Effective Duration | 2.22 |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.464 |
| Effective Maturity | 12.67 |
| Nominal Maturity | 13.75 |
| Number of Bond Holdings | 213 |
As of September 30, 2025
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:PSDUX", "name") |
| Broad Asset Class: =YCI("M:PSDUX", "broad_asset_class") |
| Broad Category: =YCI("M:PSDUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSDUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |