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PIMCO Short-Duration Muni Income C PSDCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.26  /  +0.01 %
  • Total Assets 427.8 Mil
  • Adj. Expense Ratio
    1.030%
  • 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 2.53%
  • Effective Duration 2.28 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:17 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.

PIMCO Short-Duration Muni Income C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PSDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

5.43 23.6 Mil
Cash and Equivalents

ILLINOIS ST 5.5%

1.95 8.5 Mil
municipal

ILLINOIS FIN AUTH REV 4.5%

1.92 8.4 Mil
municipal

NEW YORK N Y 4.45%

1.92 8.4 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

1.43 6.2 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

1.36 5.9 Mil
municipal

WAYNE CNTY MICH ARPT AUTH REV 5%

1.36 5.9 Mil
municipal

KANSAS ST DEPT TRANSN HWY REV 4.31%

1.18 5.2 Mil
municipal

ILLINOIS FIN AUTH SOLID WASTE REV 4.6%

1.17 5.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

1.15 5.0 Mil
municipal