PIMCO Short Duration Municipal Income Fund I-3 (PSDUX)
8.36
-0.02
(-0.24%)
USD |
Mar 20 2026
PSDUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 6.05% |
| Securitized | 6.10% |
| Municipal | 85.82% |
| Other | 0.04% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.70% |
| United States | 94.58% |
|
Latin America
|
1.77% |
| Brazil | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.21% |
| France | 0.45% |
| Germany | 0.00% |
| Ireland | 0.23% |
| Italy | 0.08% |
| Netherlands | 0.27% |
| Norway | 0.02% |
| Spain | 0.04% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 7.44% |
| AA | 42.92% |
| A | 24.42% |
| BBB | 11.65% |
| BB | 0.27% |
| B | 0.03% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 11.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.14% |
| Less than 1 Year |
|
9.14% |
| Intermediate |
|
42.32% |
| 1 to 3 Years |
|
18.81% |
| 3 to 5 Years |
|
9.68% |
| 5 to 10 Years |
|
13.84% |
| Long Term |
|
48.29% |
| 10 to 20 Years |
|
13.48% |
| 20 to 30 Years |
|
27.51% |
| Over 30 Years |
|
7.30% |
| Other |
|
0.24% |
As of December 31, 2025