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Morningstar

PIMCO Short-Duration Muni Income Inst PSDIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.31  /  +0.03 %
  • Total Assets 431.9 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 3.21%
  • Effective Duration 2.28 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

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

Strength in PIMCO Short-Duration Muni Income Inst's Process Pillar is partially offset by an Average People Pillar rating, leading to 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSDIX

More PSDIX Holdings
  • 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