PIMCO Moderate Duration Fund Institutional (PMDRX)
9.36
+0.04
(+0.43%)
USD |
Mar 25 2026
PMDRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.40% |
| Corporate | 13.52% |
| Securitized | 21.95% |
| Municipal | 0.54% |
| Other | 1.58% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
95.67% |
| Canada | 1.19% |
| United States | 94.48% |
|
Latin America
|
4.60% |
| Brazil | 2.48% |
| Chile | 0.03% |
| Mexico | 0.05% |
| Peru | 1.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.83% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.42% |
| Italy | 0.27% |
| Netherlands | 0.34% |
| Norway | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.53% |
|
Africa And Middle East
|
2.58% |
| Israel | 0.30% |
| South Africa | 1.70% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 7.26% |
| AA | 61.47% |
| A | 6.67% |
| BBB | 7.17% |
| BB | 5.07% |
| B | 0.31% |
| Below B | 1.03% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.51% |
| Not Available | 10.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
48.68% |
| 1 to 3 Years |
|
13.29% |
| 3 to 5 Years |
|
18.56% |
| 5 to 10 Years |
|
16.83% |
| Long Term |
|
44.23% |
| 10 to 20 Years |
|
16.14% |
| 20 to 30 Years |
|
20.43% |
| Over 30 Years |
|
7.65% |
| Other |
|
3.80% |
As of December 31, 2025