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% (1Y)
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 assetsName | 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% |
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 |