PIMCO Moderate Duration Fund Institutional (PMDRX)
9.53
+0.01
(+0.10%)
USD |
Dec 26 2025
PMDRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -14.68% |
| Stock | 0.00% |
| Bond | 109.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.13% |
| Corporate | 13.30% |
| Securitized | 21.20% |
| Municipal | 0.86% |
| Other | 1.52% |
Region Exposure
| Americas | 110.0% |
|---|---|
|
North America
|
105.1% |
| Canada | 1.44% |
| United States | 103.7% |
|
Latin America
|
4.90% |
| Brazil | 2.57% |
| Chile | 0.03% |
| Mexico | 0.08% |
| Peru | 1.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.71% |
| Ireland | 1.00% |
| Italy | 0.28% |
| Netherlands | 0.37% |
| Norway | 0.12% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.48% |
|
Africa And Middle East
|
2.90% |
| Israel | 0.31% |
| Saudi Arabia | 0.29% |
| South Africa | 1.60% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -18.80% |
|---|
Bond Credit Quality Exposure
| AAA | 7.22% |
| AA | 62.16% |
| A | 6.48% |
| BBB | 7.76% |
| BB | 4.84% |
| B | 0.27% |
| Below B | 1.01% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.49% |
| Not Available | 9.79% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
51.04% |
| 1 to 3 Years |
|
8.65% |
| 3 to 5 Years |
|
19.15% |
| 5 to 10 Years |
|
23.24% |
| Long Term |
|
41.55% |
| 10 to 20 Years |
|
17.07% |
| 20 to 30 Years |
|
17.79% |
| Over 30 Years |
|
6.70% |
| Other |
|
4.08% |
As of September 30, 2025