Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PIMCO Short-Duration Muni Income C PSDCX
- NAV / 1-Day Return 8.30 / +0.01 %
- Total Assets 437.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.37%
- Effective Duration 2.25 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PSDCX
Will PSDCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 4.77 | 21.3 Mil | Cash and Equivalents |
ILLINOIS ST 5.5% | 1.95 | 8.7 Mil | municipal |
ILLINOIS FIN AUTH REV 4.1% | 1.87 | 8.4 Mil | municipal |
NEW YORK N Y 4.15% | 1.87 | 8.4 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65% | 1.64 | 7.3 Mil | Cash and Equivalents |
NEW JERSEY ST TPK AUTH TPK REV 5% | 1.42 | 6.3 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 1.36 | 6.1 Mil | municipal |
WAYNE CNTY MICH ARPT AUTH REV 5% | 1.34 | 6.0 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.22% | 1.23 | 5.5 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587% | 1.16 | 5.2 Mil | municipal |