PIMCO Moderate Duration Fund Institutional Class (PMDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
Feb 7, 2025, 4:00 PM EST
0.22%
Fund Assets 1.34B
Expense Ratio 0.53%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.57%
Dividend Growth 7.94%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.22
YTD Return 0.44%
1-Year Return 4.32%
5-Year Return 4.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.13
Holdings 891
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 4.32% in the past year. Since the fund's inception, the average annual return has been 4.44%, including dividends.

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

31.01% of assets
Name Symbol Weight
UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 T 3.875 09.30.29 5.28%
UNITED STATES GOVT - US TREASURY N/B 02/34 4 T 4 02.15.34 5.17%
UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 T 3.375 08.15.42 4.54%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 11.11 2.71%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS G2SF 4 11.11 2.43%
UNITED STATES GOVT - US TREASURY N/B 03/29 2.375 T 2.375 03.31.29 2.27%
UNITED STATES GOVT - US TREASURY N/B 09/28 4.625 T 4.625 09.30.28 2.18%
UNITED STATES GOVT - US TREASURY N/B 08/43 4.375 T 4.375 08.15.43 2.16%
UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 T 4.625 05.15.44 2.16%
UNITED STATES GOVT - US TREASURY N/B 04/28 3.5 T 3.5 04.30.28 2.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03497 Jan 31, 2025
Dec 31, 2024 $0.03396 Dec 31, 2024
Dec 26, 2024 $0.01627 Dec 26, 2024
Nov 29, 2024 $0.03387 Nov 29, 2024
Oct 31, 2024 $0.0329 Oct 31, 2024
Sep 30, 2024 $0.02973 Sep 30, 2024
Full Dividend History