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PIMCO Short Duration Municipal Income Fund;Inst

Ranked 11 out of 34 in Short Municipal Debt Funds over 36 months

All calculations are in USD unless stated

The Fund seeks high current income exempt from federal income tax, consistent with preservation of capital. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is exempt from federal income tax.

sector performance

Short Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% 0.6% 0.1%
2017 2.3% 1.2% 0.5% 0.8% -0.2%
2016 -0.2% 0.5% 0.5% -0.1% -1.2%
2015 0.9% 0.4% -0.2% 0.4% 0.2%
2014 1.1% 0.3% 0.5% 0.4% -0.1%
2013 0.6% 0.4% -0.5% 0.3% 0.4%
2012 1.5% 0.6% 0.4% 0.5% 0.0%
2011 0.7% 0.5% 0.3% -0.6% 0.5%
2010 1.9% 0.8% 0.5% 0.8% -0.2%
2009 8.4% 2.7% 2.6% 2.1% 0.7%
2008 -13.7% -1.0% 1.4% -3.6% -10.9%
2007 1.2% 0.6% 1.2% -0.1% -0.5%
2006 4.3% 1.5% 1.0% 0.8% 1.0%
2005 1.9% -0.1% -0.2% 1.2% 1.1%
2004 0.8% 0.1% -0.3% 0.7% 0.3%
2003 2.5% 0.4% 0.6% 0.7% 0.9%
2002 3.0% 0.8% 1.3% 0.5% 0.4%
2001 5.0% 1.4% 1.3% 1.4% 0.7%
2000 5.8% 1.1% 1.0% 1.6% 2.0%
1999 0.8%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/08/1999
  • Share Class size79Mn
  • Base currencyUSD
  • ISINUS6933898271

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.18%