PIMCO Moderate Duration Fund Class I-2 (PMOPX)
| Fund Assets | 1.77B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.97% |
| Dividend Growth | -1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.52 |
| YTD Return | 0.09% |
| 1-Year Return | 7.93% |
| 5-Year Return | 7.10% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 1162 |
| Inception Date | Dec 31, 2009 |
About PMOPX
PIMCO Moderate Duration Fund I-2 is an actively managed mutual fund specializing in the intermediate core-plus bond category. The fund seeks to maximize total return while emphasizing preservation of capital and prudent risk management. Its portfolio primarily invests in investment-grade debt securities, such as U.S. government and agency bonds, but it also has the flexibility to allocate up to 10% of assets to high yield ("junk") bonds and up to 30% to non-U.S. issuers, broadening its exposure within the fixed income landscape. With a typical effective duration around 3.3 years, the fund targets moderate interest rate sensitivity, aiming to balance yield opportunities with the potential risks of changing rates. PIMCO Moderate Duration Fund I-2 leverages the global resources and expertise of PIMCO's investment team to analyze macroeconomic factors and execute diversified bond strategies. The fund serves institutional and high-net-worth investors seeking a core fixed income holding that offers both stability and income generation, making it a significant participant within the broader bond market ecosystem.
Performance
PMOPX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
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
35.70% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 09/29 3.875 | T.3.875 09.30.29 | 4.80% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 4.63% |
| UNITED STATES GOVT - US TREASURY N/B 02/34 4 | T.4 02.15.34 | 4.56% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | PMBS | 3.98% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | T.3.375 08.15.42 | 3.92% |
| UNITED STATES GOVT - US TREASURY N/B 11/48 3.375 | T.3.375 11.15.48 | 3.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 3.46% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | n/a | 2.58% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 11.11 | 2.16% |
| UNITED STATES GOVT - US TREASURY N/B 08/49 2.25 | T.2.25 08.15.49 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02872 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03804 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03103 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03739 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03273 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03565 | Aug 29, 2025 |