PIMCO Moderate Duration Fund Class I-2 (PMOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
0.87% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.40% |
| Dividend Growth | 6.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.30 |
| YTD Return | 1.80% |
| 1-Year Return | 4.92% |
| 5-Year Return | 3.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 989 |
| Inception Date | Dec 31, 2009 |
About PMOPX
The PIMCO Moderate Duration Fund Class I-2 (PMOPX) 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.
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PMOPX
Share Class I-2
Index Bloomberg Intermediate US Govt/Credit TR
Performance
PMOPX had a total return of 4.92% in the past year. Since the fund's inception, the average annual return has been 2.78%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMDRX | Institutional | 0.53% |
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | T 3.875 09.30.29 | 4.87% |
| UNITED STATES GOVT - US TREASURY N/B 02/34 4 | T 4 02.15.34 | 4.65% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | T 3.375 08.15.42 | 3.97% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF 4 1.12 | 2.21% |
| UNITED STATES GOVT - US TREASURY N/B 03/29 2.375 | T 2.375 03.31.29 | 2.11% |
| UNITED STATES GOVT - US TREASURY N/B 09/28 4.625 | T 4.625 09.30.28 | 2.02% |
| UNITED STATES GOVT - US TREASURY N/B 04/28 3.5 | T 3.5 04.30.28 | 1.96% |
| UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | T 4.625 05.15.44 | 1.89% |
| UNITED STATES GOVT - US TREASURY N/B 06/29 3.25 | T 3.25 06.30.29 | 1.84% |
| UNITED STATES GOVT - US TREASURY N/B 11/30 4.375 | T 4.375 11.30.30 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02973 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03418 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03318 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01627 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03211 | Oct 31, 2024 |