PIMCO Short Duration Municipal Income Fund I-3 (PSDUX)

8.31 0.00 (0.00%) USD  |  Sep 04 2026
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PSDUX Total Return Price: 9.470 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 9.470
September 03, 2026 9.466
September 02, 2026 9.466
September 01, 2026 9.465
August 31, 2026 9.475
August 28, 2026 9.475
August 27, 2026 9.484
August 26, 2026 9.483
August 25, 2026 9.482
August 24, 2026 9.481
August 21, 2026 9.481
August 20, 2026 9.478
August 19, 2026 9.478
August 18, 2026 9.477
August 17, 2026 9.476
August 14, 2026 9.487
August 13, 2026 9.484
August 12, 2026 9.484
August 11, 2026 9.472
August 10, 2026 9.471
August 07, 2026 9.482
August 06, 2026 9.468
August 05, 2026 9.467
August 04, 2026 9.467
August 03, 2026 9.455
Date Value
July 31, 2026 9.442
July 30, 2026 9.454
July 29, 2026 9.451
July 28, 2026 9.45
July 27, 2026 9.449
July 24, 2026 9.437
July 23, 2026 9.435
July 22, 2026 9.457
July 21, 2026 9.467
July 20, 2026 9.467
July 17, 2026 9.466
July 16, 2026 9.464
July 15, 2026 9.474
July 14, 2026 9.473
July 13, 2026 9.472
July 10, 2026 9.472
July 09, 2026 9.469
July 08, 2026 9.469
July 07, 2026 9.479
July 06, 2026 9.479
July 02, 2026 9.478
July 01, 2026 9.475
June 30, 2026 9.474
June 29, 2026 9.474
June 26, 2026 9.473

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Thornburg Short Duration Municipal Fund I 14.36
DWS Short-Term Municipal Bond Fund Inst 23.96
BNY Mellon Short Term Municipal Bond Fund I 42.87
Western Asset Short Duration Muni Income Fund I 7.957
Fidelity Advisor Conservative Income Muni Bd I 11.09

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PSDUX", "total_return_price")
Last 5 Data Points: =YCS("M:PSDUX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.