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Morningstar

PIMCO Short-Duration Muni Income C PSDCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.22  /  0.02 %
  • Total Assets 466.6 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 1.48%
  • Effective Duration 1.84 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the PSDCX 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 PSDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit PIMCO Short-Duration Muni Income C to a Morningstar Medalist Rating of Negative. 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSDCX

More PSDCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 171
  • Other Holdings 20
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

9.82
44,414,460
Cash and Equivalents

ILLINOIS FIN AUTH REV 2.75%

2.07
9,350,000
municipal

ILLINOIS ST 5%

1.81
8,200,587
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

1.42
6,440,312
municipal

NEW JERSEY ST 5%

1.37
6,200,387
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

1.35
6,118,553
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%

1.33
6,000,000
municipal

CALIFORNIA PUB FIN AUTH REV 2.15%

1.30
5,865,000
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.32%

1.20
5,438,269
municipal

KANSAS ST DEPT TRANSN HWY REV 3.893%

1.14
5,167,237
municipal