Morningstar

PIMCO Short Duration Municipal Income Fund I-3 PSDUX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.31  /  +0.12 %
  • Fund Size $687.9M
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.530%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.14%
  • Average Effective Duration 2.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PSDUX

Will PSDUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSDUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSDUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSDUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Short Duration Muni Income I-3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PSDUX

More PSDUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.30 14M
Government

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.6%

1.88 12M
municipal

United States Treasury Notes 3.5%

1.85 12M
Government

ILLINOIS ST 5.5%

1.31 8M
municipal

FORT BEND TEX INDPT SCH DIST 3.8%

1.28 8M
municipal

United States Treasury Notes 4.625%

1.19 7M
Government

NEW YORK N Y 2.9%

1.12 7M
municipal

Pimco Fds

1.02 6M
Cash and Equivalents

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%

1.00 6M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 2.8%

0.96 6M
municipal

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