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PIMCO Moderate Duration Fund Institutional Class – PMDRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.220.01 (+0.10%)9.96 - 10.340.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - PMDRX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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.

Growth of $10,000 (10 Years)

Total Return5.76%
Yield (Trailing 12 Mo.)2.30%
Expense Ratio0.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception12/31/1996

Trailing Total Returns - PMDRX

as of 07/31/2016
TimeframePMDRXS&P 500Intermediate-Term Bond
1 Month0.69%3.69%0.86%
3 Month1.72%5.82%2.49%
1 Year2.68%5.61%4.98%
3 Year2.79%11.16%3.81%
5 Year3.10%13.38%3.53%
10 Year5.47%7.75%4.75%
Since Inception5.76%10.51%--

Sector Allocation - PMDRX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PMDRX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.54B
Total Stock Holdings0
Total Bond Holdings656

Top Ten Holdings - PMDRX

as of 07/31/2016
CompanyYTD Return% of Assets
Fin Fut Us 5yr Cbt 06/30/16--31.54%
Fin Fut Us 10yr Cbt 06/21/16--17.76%
Irs Usd 2.75000 12/16/15-30y Cme--11.15%
US Treasury Bond--7.62%
Irs Gbp 1.00000 09/21/16-2y Cme--6.69%
Irs Mxn 4.06000 08/26/15-1y (Wht) Cme--6.43%
Irs Usd 2.25000 12/16/15-7y Lch--6.32%
Irs Mxn 4.14150 03/17/16-0y* Cme--3.34%
US Treasury Note 2.25%--3.29%

Valuation & Growth - PMDRX

as of 07/31/2016
ValuationPMDRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PMDRX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PMDRX, 3 Year Avg

Pretax Return2.79%
Tax-adjusted Return1.20%
Tax Cost Ratio1.55%
Potential Cap Gains-0.21%

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