Sector Allocation - PSDMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PSDMX:NASDAQ
PIMCO Short Duration Municipal Income Fund Administrative Class – PSDMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.48 | 0.00 (0.00%) | 8.48 - 8.52 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PSDMX
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.
Growth of $10,000 (10 Years)
| Total Return | 0.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/22/2002 |
Trailing Total Returns - PSDMX
as of 05/31/2013
| Timeframe | PSDMX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.17% | 2.34% | -0.35% |
| 3 Month | -0.01% | 8.22% | -0.16% |
| Year-to-Date | 0.44% | 15.37% | 0.24% |
| 1 Year | 1.10% | 27.28% | 1.02% |
| 3 Year | 0.97% | 16.87% | 2.02% |
| 5 Year | -0.93% | 5.43% | 2.44% |
| 10 Year | 0.55% | 7.58% | 2.34% |
| Since Inception | 0.70% | 10.42% | -- |
Asset Allocation - PSDMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 65.37 | 65.37 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 65.37 | 65.37 | ||
| Cash | 3.27 | 37.91 | 34.63 | ||
| Total Net Assets | $367.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 118 |
Top Ten Holdings - PSDMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y Go Bds 5% | -- | 2.24% |
| Los Angeles Calif Uni Sch Dist 4% | -- | 1.66% |
| Harris Cnty Tex Met Tran Auth 5% | -- | 1.63% |
| Chula Vista Calif Indl Dev Rev Ref 1.65% | -- | 1.61% |
| Michigan Fin Auth 5% | -- | 1.56% |
| Washington Fed Hwy Grnt Antic Grnt An 5% | -- | 1.55% |
| Virginia St Pub Sch Auth 5.25% | -- | 1.52% |
| Citizens Ppty Ins Corp Fla Senior Se 5% | -- | 1.48% |
| Tri-Cnty Met Transn Dist 4% | -- | 1.45% |
| Michigan St Hosp Fin Auth 1.5% | -- | 1.35% |
Valuation & Growth - PSDMX
as of 05/31/2013
| Valuation | PSDMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PSDMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PSDMX, 3 Year Avg
| Pretax Return | 0.97% |
|---|---|
| Tax-adjusted Return | 0.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -23.09% |
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