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PIMCO Moderate Duration Instl (PMDRX)

9.12 -0.01 (-0.11%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 9.13
  • YTD Return -1.27%
  • Expense Ratio 0.59%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.42B
  • Beta (5Y Monthly) 0.62
  • Yield 4.44%
  • 5y Average Return --
  • Holdings Turnover 221.00%
  • Last Dividend 0.13
  • Inception Date Dec 31, 1996

The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

PIMCO

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.42B

Net Assets

1996-12-31

Inception Date

More about PIMCO Moderate Duration Instl

Performance Overview: PMDRX

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Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PMDRX
1.27%
Category
0.61%
 

1-Year Return

PMDRX
1.56%
Category
3.06%
 

3-Year Return

PMDRX
1.64%
Category
5.69%
 

5-Year Return

PMDRX
1.08%
Category
3.75%
 

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Holdings: PMDRX

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Top 1 Holdings (6.49% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 6.49%
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Recent News: PMDRX

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Research Reports: PMDRX

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