Short Duration Municipal Fund Fundamentals
| PSDIX Fund | USD 8.40 0.00 0.00% |
As of the 28th of January, Short Duration has the Variance of 0.006, risk adjusted performance of 0.0531, and Coefficient Of Variation of 532.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Duration Municipal, as well as the relationship between them.
Short Duration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Short Duration's valuation are provided below:Short Duration Municipal does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Short |
Short Duration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Short Duration's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Short Duration.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Short Duration on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Short Duration Municipal or generate 0.0% return on investment in Short Duration over 90 days. Short Duration is related to or competes with Pimco Rae, Pimco Realestaterealre, Pimco Rae, Pimco Rae, Pimco Rae, New York, and Pimco New. The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond... More
Short Duration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Short Duration's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Short Duration Municipal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.84) | |||
| Maximum Drawdown | 0.4798 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1202 |
Short Duration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short Duration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short Duration's standard deviation. In reality, there are many statistical measures that can use Short Duration historical prices to predict the future Short Duration's volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (4.12) |
Short Duration January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0531 | |||
| Market Risk Adjusted Performance | (4.11) | |||
| Mean Deviation | 0.0432 | |||
| Coefficient Of Variation | 532.09 | |||
| Standard Deviation | 0.0773 | |||
| Variance | 0.006 | |||
| Information Ratio | (0.84) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (4.12) | |||
| Maximum Drawdown | 0.4798 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1202 | |||
| Skewness | 2.02 | |||
| Kurtosis | 7.15 |
Short Duration Municipal Backtested Returns
At this stage we consider Short Mutual Fund to be very steady. Short Duration Municipal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Short Duration Municipal, which you can use to evaluate the volatility of the fund. Please validate Short Duration's Coefficient Of Variation of 532.09, variance of 0.006, and Risk Adjusted Performance of 0.0531 to confirm if the risk estimate we provide is consistent with the expected return of 0.018%. The entity has a beta of -0.0011, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Short Duration are expected to decrease at a much lower rate. During the bear market, Short Duration is likely to outperform the market.
Auto-correlation | 0.55 |
Modest predictability
Short Duration Municipal has modest predictability. Overlapping area represents the amount of predictability between Short Duration time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Short Duration Municipal price movement. The serial correlation of 0.55 indicates that about 55.0% of current Short Duration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Short Duration Municipal has an Annual Yield of 0.0328%. This is 92.19% lower than that of the PIMCO family and significantly higher than that of the Muni National Short category. The annual yield for all United States funds is notably lower than that of the firm.
Short Duration Municipal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Duration's current stock value. Our valuation model uses many indicators to compare Short Duration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Duration competition to find correlations between indicators driving Short Duration's intrinsic value. More Info.Short Duration Municipal is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 12.17 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Short Duration's earnings, one of the primary drivers of an investment's value.Short Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Short Duration's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Short Duration could also be used in its relative valuation, which is a method of valuing Short Duration by comparing valuation metrics of similar companies.Short Duration is currently under evaluation in annual yield among similar funds.
Short Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Duration's current stock value. Our valuation model uses many indicators to compare Short Duration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Duration competition to find correlations between indicators driving Short Duration's intrinsic value. More Info.Short Duration Municipal is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 12.17 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Short Duration's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Short Duration
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Short Duration's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Short Fundamentals
| Total Asset | 507.87 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 0.40 % | ||||
| One Year Return | 4.86 % | ||||
| Three Year Return | 3.71 % | ||||
| Five Year Return | 2.03 % | ||||
| Ten Year Return | 1.34 % | ||||
| Net Asset | 185.6 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 18.85 % | ||||
| Bond Positions Weight | 0.38 % |
About Short Duration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Short Duration Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Duration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short Duration Municipal based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent 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 . It may invest more than 25 percent 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Short with respect to the benefits of owning Short Duration security.
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