PMDRX:NASDAQ
PIMCO Moderate Duration Fund Institutional Class – PMDRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.35 | -0.02 (-0.21%) | 9.08 - 9.44 | -- |
Market data as of 12:00AM 07/30/25. 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 Return | 4.65% |
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| Yield (Trailing 12 Mo.) | 4.49% |
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| Expense Ratio | 0.53% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 12/31/1996 |
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Trailing Total Returns - PMDRX
as of 06/30/2025
| Timeframe | PMDRX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 1.33% | 5.09% | 1.64% |
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| 3 Month | 1.68% | 10.94% | 1.41% |
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| Year-to-Date | 4.80% | 6.20% | 4.06% |
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| 1 Year | 7.73% | 15.16% | 6.39% |
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| 3 Year | 4.19% | 19.71% | 3.32% |
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| 5 Year | 1.10% | 16.64% | 0.21% |
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| 10 Year | 2.37% | 13.65% | 2.05% |
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| Since Inception | 4.65% | 11.14% | -- |
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Sector Allocation - PMDRX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PMDRX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 43.87 | | | 151.93 | 108.06 |
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| Other | 0.28 | | | 0.44 | 0.17 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 10.72 | | | 26.55 | 15.83 |
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| Total | 54.87 | | | 178.94 | 124.08 |
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| Cash | 72.62 | | | 48.55 | -24.07 |
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| Total Net Assets | $1.67B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 785 |
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Bond Credit Quality - PMDRX
as of 06/30/2025
| AAA | | 76.42% |
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| AA | | 5.22% |
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| A | | 4.63% |
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| BBB | | 8.80% |
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| BB | | 3.68% |
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| B | | 0.46% |
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| Below B | | 0.79% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PMDRX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| 10 Year Treasury Note Future June 25 | -- | 16.09% |
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| Ultra US Treasury Bond Future June 25 | -- | 10.84% |
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| 5 Year Treasury Note Future June 25 | -- | 8.54% |
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| 2 Year Treasury Note Future June 25 | -- | 8.31% |
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| US Treasury Bond Future June 25 | -- | 6.36% |
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| United States Treasury Notes 3.875% | -- | 4.85% |
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| United States Treasury Notes 4% | -- | 4.68% |
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| United States Treasury Bonds 3.375% | -- | 4.03% |
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| PMBS | -- | 2.99% |
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| 10 Year Japanese Government Bond Future June 25 | -- | 2.39% |
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Valuation & Growth - PMDRX
as of 06/30/2025
| Valuation | PMDRX | Category Range |
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| Price/Earnings | 12.41 | |
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| Price/Book | 2.00 | |
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| Price/Sales | 0.78 | |
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| Price/Cash Flow | 7.86 | |
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| Dividend Yield | 5.06 | |
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| LT Earnings | | |
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| Historical Earnings | -7.97 | |
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| Sales Growth | -10.1 | |
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| Cash-Flow Growth | 74.24 | |
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| Book-Value Growth | 9.47 | |
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