PIMCO Moderate Duration Fund Institutional (PMDRX)
9.27
+0.01
(+0.11%)
USD |
Aug 24 2026
PMDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -12.44% |
| Stock | 0.00% |
| Bond | 108.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 58.39% |
| Corporate | 17.62% |
| Securitized | 22.08% |
| Municipal | 0.41% |
| Other | 1.50% |
Region Exposure
| Americas | 108.0% |
|---|---|
|
North America
|
102.7% |
| Canada | 0.93% |
| United States | 101.7% |
|
Latin America
|
5.32% |
| Brazil | 2.74% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 1.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.65% |
| France | 0.44% |
| Ireland | 2.33% |
| Italy | 0.37% |
| Netherlands | 0.17% |
| Norway | 0.11% |
| Spain | 0.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
2.27% |
| Israel | 0.13% |
| South Africa | 1.57% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.04% |
| Indonesia | 0.04% |
| Unidentified Region | -18.22% |
|---|
Bond Credit Quality Exposure
| AAA | 7.31% |
| AA | 59.13% |
| A | 6.96% |
| BBB | 9.07% |
| BB | 5.18% |
| B | 0.29% |
| Below B | 0.89% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.46% |
| Not Available | 10.71% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
48.26% |
| 1 to 3 Years |
|
12.62% |
| 3 to 5 Years |
|
18.29% |
| 5 to 10 Years |
|
17.36% |
| Long Term |
|
48.36% |
| 10 to 20 Years |
|
15.54% |
| 20 to 30 Years |
|
23.22% |
| Over 30 Years |
|
9.60% |
| Other |
|
0.26% |
As of March 31, 2026