PSDIX Performance — PIMCO Short Duration Municipal Income Fund, Institutional Class
Data updated: 2026-08-31
PSDIX returned +1.36% year to date and +3.82% over one year to Jun 2026. Annualised returns are +3.86% over 3 years and +2.15% over 5 years. The fund beat its Short-Term Municipal Bond category average: $100 invested three years ago grew to $112, against $111 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.84% a year. In the 12 months to Jun 2026 the fund took in a net $158.5M, and assets reached $624.24M.
PSDIX Growth of $100
What $100 invested in PIMCO Short Duration Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | PSDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $108 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $113 |
PSDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.36% |
| 1 year | +3.82% |
| 3 years (annualised) | +3.86% |
| 5 years (annualised) | +2.15% |
PSDIX Annual Returns
Calendar-year total returns of PIMCO Short Duration Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.36% |
| 2025 | +4.47% |
| 2024 | +2.89% |
| 2023 | +4.52% |
| 2022 | −2.26% |
| 2021 | +0.34% |
| 2020 | +2.89% |
| 2019 (Jul–Dec) | +1.17% |
PSDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.5% | −0.7% | +0.4% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.6% | −0.2% | −0.1% | +0.5% | +0.8% | +0.4% | +0.6% | +0.5% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.1% | +0.2% | +0.2% | −0.3% | +0.1% | +0.9% | +0.6% | +0.8% | +0.5% | −0.6% | +0.8% | −0.3% |
| 2023 | +1.2% | −0.9% | +1.1% | 0.0% | −0.2% | +0.5% | +0.2% | 0.0% | −0.7% | 0.0% | +2.1% | +1.1% |
| 2022 | −0.9% | −0.3% | −1.1% | −0.9% | +0.6% | −0.4% | +1.0% | −0.8% | −1.3% | −0.2% | +1.6% | +0.4% |
| 2021 | +0.2% | −0.4% | +0.2% | +0.3% | +0.1% | 0.0% | +0.3% | 0.0% | −0.3% | −0.2% | +0.2% | −0.1% |
| 2020 | +0.6% | +0.3% | −1.3% | −0.2% | +1.4% | +0.6% | +0.6% | 0.0% | +0.1% | 0.0% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.4% | −0.3% | +0.3% | +0.2% | +0.1% |
PSDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.84%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +2.13% (Nov 2023)
- Worst month: −0.71% (Sep 2023)
PSDIX Fund Flows
Monthly money in and out of PIMCO Short Duration Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $158.5M
- 12-month gross sales (incl. reinvestments): $357.0M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.4M | $27.2M | −$807K |
| May 2026 | $34.2M | $14.1M | $20.1M |
| Apr 2026 | $33.8M | $22.1M | $11.8M |
| Mar 2026 | $30.1M | $13.6M | $16.5M |
| Feb 2026 | $50.9M | $11.4M | $39.5M |
| Jan 2026 | $26.0M | $15.8M | $10.2M |
| Dec 2025 | $32.7M | $18.9M | $13.7M |
| Nov 2025 | $20.0M | $14.3M | $5.7M |
| Oct 2025 | $26.0M | $26.1M | −$115K |
| Sep 2025 | $23.1M | $12.8M | $10.3M |
| Aug 2025 | $37.1M | $7.7M | $29.3M |
| Jul 2025 | $16.8M | $14.4M | $2.4M |
PSDIX Assets Under Management
Net assets of PIMCO Short Duration Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $624.24M |
| 2026-03-31 | $592.46M |
| 2025-12-31 | $528.50M |
| 2025-09-30 | $509.42M |
| 2025-06-30 | $463.58M |
| 2025-03-31 | $418.56M |
| 2024-12-31 | $400.94M |
| 2024-09-30 | $389.96M |
| 2024-06-30 | $431.89M |
| 2024-03-31 | $433.99M |
| 2023-12-31 | $444.65M |
| 2023-09-30 | $404.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.