PSDCX

Active

PIMCO Short Duration Municipal Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.03%

Annual Cost per $10K

$103.00

30-Year Fee Drag per $10K

$19,173

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+3.62%

Asset Allocation

US Bond

91%

Cash

Fee Comparison

PSDCX

1.03%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

36% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+11.51%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PSDCX at 1.03%$284,746

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,866

Cost vs index fund−$92,678

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PSDCX	PIMCO Short Duration Municipal Income Fund	1.03%	+3.62%	+3.70%	+1.29%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+5.18%	+5.23%	-0.45%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+6.48%	+5.82%	+0.49%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+5.43%	+5.82%	+0.08%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.08%	+8.11%	-1.77%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	+3.94%	+7.08%	+1.93%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
TBIIX	Nuveen Bond Index Fund	0.32%	+4.99%	+5.23%	-0.51%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	+2.60%	+6.95%	+2.12%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+5.32%	+5.79%	-9.28%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	-62.13%	—	—
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+4.25%	+4.88%	+1.45%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+3.75%	+5.38%	+1.55%
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.10%	+5.09%	+3.81%
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+6.46%	+5.57%	-0.24%
MFIAX	MFS Municipal Income Fund	0.44%	+2.04%	+5.56%	+1.20%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
SGVDX	Allspring Government Securities Fund	0.84%	+2.33%	+1.77%	+1.04%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
TIMTX	Transamerica Intermediate Muni	0.49%	+3.53%	+6.00%	+0.71%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
HFKFX	Hartford Schroders Tax-Aware Bond Fund	0.46%	+2.73%	+5.78%	+0.81%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
SUB	iShares Short-Term National Muni Bond ETF	0.07%	+3.21%	+2.88%	+1.28%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
FEHTX	First Eagle High Yield Municipal Fund	0.91%	—	—	—
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
PRTNX	PIMCO Real Return Fund	0.90%	+5.90%	+4.49%	+1.37%
PSDAX	PIMCO Short Duration Municipal Income Fund	0.73%	+3.92%	+4.01%	+1.60%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
FSAJX	Fidelity SAI Tax-Free Bond Fund	0.25%	+3.99%	+6.15%	+1.56%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+4.82%	+4.68%	-0.92%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
AUGAX	Columbia Quality Income Fund	0.57%	+3.84%	+2.03%	-0.90%
VFIRX	VANGUARD SHORT-TERM TREASURY FUND	0.10%	+5.11%	+4.29%	+1.33%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
MXBIX	Empower Bond Index Fund	0.50%	+4.67%	+4.26%	-1.27%
MTFHX	NYLI MacKay Strategic Muni Allocation Fund	0.50%	+4.68%	+5.80%	+2.16%
DFFGX	DFA SHORT-TERM GOVERNMENT PORTFOLIO$1M min	0.17%	+4.34%	+4.82%	+1.54%
FDMMX	Fidelity Massachusetts Municipal Income Fund	0.45%	+3.75%	+4.94%	+0.86%
FIWAX	Fidelity Limited Term Municipal Income Fund	0.25%	+4.51%	+4.33%	+1.49%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
MSODX	NYLI MacKay California Muni Fund	0.48%	+2.60%	+6.09%	+1.16%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
AIDYX	Diversified Municipal Portfolio	0.44%	+3.78%	+4.67%	+1.62%
FFLQX	Franklin Federal Limited-Term Tax-Free Income Fund	0.38%	+3.22%	+3.46%	+1.29%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
PIPJX	Inflation Protection Fund	0.85%	+5.23%	+3.92%	+0.91%
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	+1.23%	+5.76%	+0.66%
VCMDX	VANGUARD COMMODITY STRATEGY FUND	0.16%	+15.49%	+4.49%	+13.77%
FHIGX	Fidelity Municipal Income Fund	0.43%	+2.85%	+5.61%	+1.17%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.26%	+9.98%	+1.54%	+10.69%
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.62%	+7.92%	+3.92%

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