PIMCO Moderate Duration Fund Institutional (PMDRX)
9.50
-0.02
(-0.21%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 1.756B | -- | 272.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.96M | 7.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of is total assets in a diversified portfolio of fixed income instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-321.95M
Peer Group Low
183.96M
Peer Group High
1 Year
% Rank:
34
33.96M
-754.66M
Peer Group Low
4.355B
Peer Group High
3 Months
% Rank:
51
-134.67M
Peer Group Low
787.32M
Peer Group High
3 Years
% Rank:
10
-4.688B
Peer Group Low
4.022B
Peer Group High
6 Months
% Rank:
32
-719.14M
Peer Group Low
4.689B
Peer Group High
5 Years
% Rank:
12
-4.362B
Peer Group Low
6.815B
Peer Group High
YTD
% Rank:
47
-771.60M
Peer Group Low
4.376B
Peer Group High
10 Years
% Rank:
70
-4.294B
Peer Group Low
33.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -15.23% |
| Stock | 0.00% |
| Bond | 107.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 09/30/2029 FIX USD Government | 4.86% | 100.81 | -0.14% |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 4.59% | 100.01 | -0.23% |
| United States of America USGB 3.375 08/15/2042 FIX USD Government | 3.92% | 84.81 | -0.49% |
| PIMCO Mortgage-Backed Securities Active ETF | 2.97% | 49.63 | -0.04% |
| FNMA-New 08/01/2037 FIX USD Agency | 2.78% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2025
|
2.50% | -- | -- |
| United States of America USGB 3.375 11/15/2048 FIX USD Government | 2.36% | 79.69 | -0.51% |
| GNMA 10/20/2041 FIX USD Agency | 2.17% | 92.41 | -- |
| United States of America USGB 2.375 03/31/2029 FIX USD Government | 2.12% | 96.18 | -0.12% |
| FNMA-New 05/25/2042 FLT USD Agency | 2.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 3.25M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of is total assets in a diversified portfolio of fixed income instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.55% |
| 30-Day SEC Yield (10-31-25) | 4.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 749 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.61% |
| Effective Duration | 4.48 |
| Average Coupon | 4.11% |
| Calculated Average Quality | 2.209 |
| Effective Maturity | 12.78 |
| Nominal Maturity | 12.78 |
| Number of Bond Holdings | 657 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1996 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| PMOPX | I2 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMDRX", "name") |
| Broad Asset Class: =YCI("M:PMDRX", "broad_asset_class") |
| Broad Category: =YCI("M:PMDRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMDRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |