PIMCO Moderate Duration Instl (PMDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
Fund Assets1.72B
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover272.00%
Dividend (ttm)0.43
Dividend Yield4.47%
Dividend Growth5.45%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.50
YTD Return4.44%
1-Year Return3.00%
5-Year Return2.93%
52-Week Low9.08
52-Week High9.50
Beta (5Y)0.14
Holdings1066
Inception DateDec 31, 1996

About PMDRX

The PIMCO Moderate Duration Fund Institutional Class is a mutual fund investing primarily in a diversified portfolio of fixed income securities, with at least 65% of total assets typically allocated across bonds of varying maturities. Its primary objective is to achieve maximum total return with a focus on capital preservation and prudent risk management. The fund targets an intermediate duration, generally maintaining its interest rate sensitivity to fall between 75% and 125% of the three-year average duration of a relevant benchmark, such as the Bloomberg Intermediate US Government/Credit Index. This fund is designed for institutional investors, requiring a high minimum investment, and is part of the Intermediate Core-Plus Bond category, offering exposure to U.S. Treasury securities, agency bonds, mortgage-backed securities, and select corporate debt. Notably, the fund's average effective duration is around 3 to 3.8 years, offering moderate sensitivity to changes in interest rates. With a substantial asset base, it is managed by PIMCO, a leader in fixed income management, and is distinguished by its broad diversification, monthly dividend distributions, competitive expense ratio, and low risk profile. The fund plays a significant role for institutions and sophisticated investors seeking stable income and moderate risk within the bond market.

Fund Family PIMCO
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PMDRX
Share Class Institutional
Index Bloomberg Intermediate US Govt/Credit TR

Performance

PMDRX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PMOPXI-20.63%

Top 10 Holdings

30.36% of assets
NameSymbolWeight
UNITED STATES GOVT - US TREASURY N/B 09/29 3.875T.3.875 09.30.294.88%
UNITED STATES GOVT - US TREASURY N/B 02/34 4T.4 02.15.344.61%
UNITED STATES GOVT - US TREASURY N/B 08/42 3.375T.3.375 08.15.423.93%
PIMCO Mortgage-Backed Securities Active Exchange-Traded FundPMBS2.98%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.112.78%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000n/a2.50%
UNITED STATES GOVT - US TREASURY N/B 11/48 3.375T.3.375 11.15.482.37%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOSG2SF.4 8.112.17%
UNITED STATES GOVT - US TREASURY N/B 03/29 2.375T.2.375 03.31.292.12%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNCL.3 7.112.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03649Aug 29, 2025
Jul 31, 2025$0.03571Jul 31, 2025
Jun 30, 2025$0.03402Jun 30, 2025
May 30, 2025$0.03668May 30, 2025
Apr 30, 2025$0.03567Apr 30, 2025
Mar 31, 2025$0.03434Mar 31, 2025
Full Dividend History