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PIMCO Short-Duration Muni Income Inst PSDIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.31  /  +0.03 %
  • Total Assets 440.7 Mil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 2.12 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PSDIX

Will PSDIX outperform in future?

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

PIMCO Short-Duration Muni Income Inst's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PSDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ILLINOIS FIN AUTH REV 4.6%

2.30 9.4 Mil
municipal

NEW YORK N Y 4.17%

2.06 8.4 Mil
municipal

ILLINOIS ST 5%

1.95 7.9 Mil
municipal

Pimco Fds

1.74 7.1 Mil
Cash and Equivalents

NEW JERSEY ST TPK AUTH TPK REV 5%

1.52 6.2 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.8%

1.48 6.0 Mil
municipal

CALIFORNIA PUB FIN AUTH REV 3.5%

1.43 5.8 Mil
municipal

WAYNE CNTY MICH ARPT AUTH REV 5%

1.39 5.7 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

1.39 5.6 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.33%

1.34 5.4 Mil
municipal