PSDAX — PIMCO Short Duration Municipal Income Fund
Data updated: 2026-06-11
PSDAX — PIMCO Short Duration Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $592.46M AUM · 0.73% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
PSDAX Fund Overview
PSDAX — PIMCO Short Duration Municipal Income Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Municipal - National Bond
- Assets under management: $592.46M
- 1-year return: 3.7%
- Ticker: PSDAX
- SEC CIK: 0000810893
- SEC series ID: S000009702
- Share class ID: C000026620
PSDAX Holdings
Top 10 holdings of PIMCO Short Duration Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 8.82% |
| United States Govt | 2.44% |
| Connecticut State Health & Educational Facilities Authority | 1.98% |
| United States Govt | 1.97% |
| Illinois St | 1.39% |
| Fort Bend Independent School District | 1.38% |
| United States Govt | 1.27% |
| New York City Of | 1.18% |
| Chandler Industrial Developmen | 1.05% |
| Massachusetts Development Finance Agency | 1.01% |
PSDAX Portfolio Allocation
Asset-class allocation of PIMCO Short Duration Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.6% |
| Cash & Equivalents | 8.8% |
| Securitized | 0.3% |
PSDAX Performance
Total returns for PSDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.6% |
PSDAX Risk Information
Risk metrics for PSDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
PSDAX Costs and Fees
PSDAX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PSDAX Cashflows
Over the 12 months to 2026-03, PIMCO Short Duration Municipal Income Fund had net inflows of $170.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.50M |
| 2026-02 | $39.52M |
| 2026-01 | $10.18M |
| 2025-12 | $13.72M |
| 2025-11 | $5.66M |
| 2025-10 | −$114.58K |
PSDAX Debt Constituents
Largest debt holdings of PIMCO Short Duration Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.44% |
| Connecticut State Health & Educational Facilities Authority | 1.98% |
| United States Govt | 1.97% |
| Illinois St | 1.39% |
| Fort Bend Independent School District | 1.38% |
| United States Govt | 1.27% |
| New York City Of | 1.18% |
| Chandler Industrial Developmen | 1.05% |
| Massachusetts Development Finance Agency | 1.01% |
| North Carolina Medical Care Commission | 1.01% |
PSDAX Prospectus and SEC Filings
Official PIMCO Short Duration Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.