Morningstar

PIMCO Short Duration Municipal Income Fund Class I-2 PSDPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.36  /  0.00
  • Total Assets 624.6M
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 2.14 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:53 PM GMT+0

Morningstar’s Analysis PSDPX

Will PSDPX outperform in the 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 PSDPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Short Duration Muni Income I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PSDPX

More PSDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

8.82 52M
Cash and Equivalents

United States Treasury Notes 3.375%

2.44 14M
Government

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.3%

1.98 12M
municipal

United States Treasury Notes 3.5%

1.96 12M
Government

ILLINOIS ST 5.5%

1.38 8M
municipal

FORT BEND TEX INDPT SCH DIST 3.8%

1.37 8M
municipal

United States Treasury Notes 4.625%

1.27 8M
Government

NEW YORK N Y 2.7%

1.18 7M
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%

1.05 6M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 2.35%

1.01 6M
municipal

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