Nasdaq - Delayed Quote • USD
PIMCO Short-Duration Muni Income A (PSDAX)
At close: 8:01 PM EDT
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8.26 - YTD Return 0.35%
- Expense Ratio 0.73%
- Category Muni National Short
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 433.99M
- Beta (5Y Monthly) 0.33
- Yield 2.71%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.06
- Inception Date Mar 28, 2002
The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest more than 25% of its total assets in bonds of issuers in California and New York. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
PIMCO
Fund Family
Muni National Short
Fund Category
433.99M
Net Assets
2002-03-28
Inception Date
Performance Overview: PSDAX
Trailing returns as of 4/18/2024. Category is Muni National Short.
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