PIMCO Moderate Duration I2 (PMOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.07

-0.07 (-0.77%)

At close: Nov 10, 2026

Fund Assets	1.67B
Expense Ratio	0.827%
Min. Investment	$1,000,000
Turnover	264.00%
Dividend (ttm)	0.42
Dividend Yield	4.65%
Dividend Growth	3.13%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.14
YTD Return	-1.06%
1-Year Return	-0.23%
5-Year Return	5.32%
52-Week Low	8.98
52-Week High	9.60
Beta (5Y)	0.02
Holdings	1329
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.

Fund Family PIMCO

Category Intermediate Core-Plus Bond

Performance Rating Above Average

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 -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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
Oct 30, 2026	$0.03775	Oct 30, 2026
Sep 30, 2026	$0.03363	Sep 30, 2026
Aug 31, 2026	$0.03031	Aug 31, 2026
Jul 31, 2026	$0.04059	Jul 31, 2026
Jun 30, 2026	$0.03924	Jun 30, 2026
May 29, 2026	$0.04131	May 29, 2026

Full Dividend History