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Morningstar

PIMCO Short-Duration Muni Income I2 PSDPX

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
    0.430%
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 3.11%
  • 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 PSDPX

Will PSDPX 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 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.

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSDPX

More PSDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
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