PIMCO Moderate Duration Fund Class I-2 (PMOPX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.33% |
| Dividend Growth | -0.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.41 |
| YTD Return | -0.64% |
| 1-Year Return | 5.63% |
| 5-Year Return | 6.30% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.60 |
| 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0309 | Feb 27, 2026 |
| 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 |