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PIMCO Short-Duration Muni Income I2 PSDPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.28  /  +0.03 %
  • Total Assets 427.5 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level 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 3.08%
  • Effective Duration 2.25 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PSDPX

Will PSDPX outperform in future?

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

PIMCO Short-Duration Muni Income I2'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PSDPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

4.77 21.3 Mil
Cash and Equivalents

ILLINOIS ST 5.5%

1.95 8.7 Mil
municipal

ILLINOIS FIN AUTH REV 4.1%

1.87 8.4 Mil
municipal

NEW YORK N Y 4.15%

1.87 8.4 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%

1.64 7.3 Mil
Cash and Equivalents

NEW JERSEY ST TPK AUTH TPK REV 5%

1.42 6.3 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

1.36 6.1 Mil
municipal

WAYNE CNTY MICH ARPT AUTH REV 5%

1.34 6.0 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.22%

1.23 5.5 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587%

1.16 5.2 Mil
municipal