PIMCO Moderate Duration Fund Institutional Class (PMDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.04 (-0.43%)
Jun 6, 2025, 4:00 PM EDT
1.76% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth | 3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 1.80% |
| 1-Year Return | 5.05% |
| 5-Year Return | 2.08% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.13 |
| Holdings | 1259 |
| Inception Date | Dec 31, 1996 |
About PMDRX
The PIMCO Moderate Duration Fund Institutional Class (PMDRX) seeks to achieve its investment objective by investing under normal circumstances at least 65% of is total assets in a diversified portfolio of fixed income instruments of varying maturities.
Fund Family PIMCO Fds Instl
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PMDRX
Share Class Institutional
Index Bloomberg Intermediate US Govt/Credit TR
Performance
PMDRX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMOPX | I-2 | 0.63% |
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | n/a | 4.88% |
| UNITED STATES GOVT - US TREASURY N/B 02/34 4 | T.4 02.15.34 | 4.70% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | n/a | 4.05% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | PMBS | 3.00% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 2.32% |
| UNITED STATES GOVT - US TREASURY N/B 03/29 2.375 | n/a | 2.12% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 2.03% |
| UNITED STATES GOVT - US TREASURY N/B 09/28 4.625 | n/a | 2.01% |
| UNITED STATES GOVT - US TREASURY N/B 04/28 3.5 | T.3.5 04.30.28 | 1.95% |
| UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | T.4.625 05.15.44 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03668 | May 30, 2025 |
| Apr 30, 2025 | $0.03567 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03434 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03497 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03396 | Dec 31, 2024 |