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

8.26 0.00 (0.00%) USD  |  Oct 16 2026
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PSDUX Total Return Price: 9.446 for Oct. 16, 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
October 16, 2026 9.446
October 15, 2026 9.443
October 14, 2026 9.408
October 13, 2026 9.408
October 12, 2026 9.396
October 09, 2026 9.384
October 08, 2026 9.358
October 07, 2026 9.357
October 06, 2026 9.368
October 05, 2026 9.367
October 02, 2026 9.378
October 01, 2026 9.364
September 30, 2026 9.340
September 29, 2026 9.318
September 28, 2026 9.316
September 25, 2026 9.338
September 24, 2026 9.358
September 23, 2026 9.380
September 22, 2026 9.413
September 21, 2026 9.413
September 18, 2026 9.412
September 17, 2026 9.421
September 16, 2026 9.420
September 15, 2026 9.419
September 14, 2026 9.430
Date Value
September 11, 2026 9.429
September 10, 2026 9.426
September 09, 2026 9.448
September 08, 2026 9.470
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

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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DWS Short-Term Municipal Bond Fund Inst 23.82
BNY Mellon Short Term Municipal Bond Fund I 42.58
Western Asset Short Duration Muni Income Fund I 7.904
SEI Short Duration Municipal Fund Y 11.94
Victory Tax Exempt Short-Term Fund Institutional 11.77

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.