PSDAX : PIMCO Short Duration Municipal Income Fund Class A

PSDAX is a Bond Market Municipal Bond with MODERATE fees.

PSDAX

PIMCO Short Duration Municipal Income Fund Class A

FI Score

43 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

43% FI Score
  • psdax
  • Mutual Fund
  • Bond
  • Municipal Bond

PIMCO Short Duration Municipal Income Fund Class A

Expenses: 0.73% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income exempt from federal income tax, consistent with preservation of capital. 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.

Largest Holdings

Amount Holding
2.06% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.74% OHIO ST WTR DEV AUTH REV 5%
1.37% CONNECTICUT ST SPL TAX OBLIG REV 5%
1.35% LEE MEM HEALTH SYS FLA HOSP REV 5%
1.28% NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
1.26% METROPOLITAN TRANSN AUTH N Y REV 5%
1.22% MIAMI-DADE CNTY FLA WTR & SWR REV 5%
1.21% LONG IS PWR AUTH N Y ELEC SYS REV 5%
1.21% NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2.62%
1.20% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
1.18% CHICAGO ILL 5%
1.18% PENNSYLVANIA ST TPK COMMN TPK REV 5.31%
1.18% SAN ANTONIO TEX ELEC & GAS REV 5%
1.15% MICHIGAN ST HOSP FIN AUTH REV 4%
1.09% PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.8%
1.02% UNIVERSITY COLO HOSP AUTH REV 5%
1.01% JEA FLA ELEC SYS REV 5%
1.01% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.00% WASHINGTON ST HEALTH CARE FACS AUTH REV 5.76%
0.99% CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 2.4%
0.99% HOUSTON TEX INDPT SCH DIST 2.4%
0.98% BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3%
0.98% SAN ANTONIO TEX ELEC & GAS REV 1.75%
0.97% CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.16%
0.96% MASSACHUSETTS ST DEV FIN AGY REV 5.21%

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