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PIMCO Moderate Duration Fund

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PMDRX:US
NASDAQ GM
10.41
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.57
1 Yr Return
2.38%
YTD Return
1.80%
Previous Close
10.39
52Wk Range
10.31 - 10.57
1 Yr Return
2.38%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.41
Total Assets (b USD) (on 06/30/2015)
1.625
Inception Date
12/31/1996
Last Dividend (on 07/31/2015)
0.00293896
Dividend Indicated Gross Yield
3.02%
Fund Managers
SCOTT A MATHER / SUDESH N MARIAPPA "SUDI"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE(CBT) Jun15 2.21 k 284.24 m 12.97
TII 2 01/15/26 79.57 k 112.39 m 5.13
EURO-BUND FUTURE Jun15 394.00 67.26 m 3.07
TII 0 ⅝ 07/15/21 51.56 k 56.71 m 2.59
BLTN 0 01/01/16 192.80 k 54.92 m 2.51
T 2 ¼ 11/15/24 50.70 k 52.12 m 2.38
TII 0 ⅛ 01/15/22 44.54 k 46.93 m 2.14
ONT 4.4 06/02/19 50.80 k 45.52 m 2.08
T 6 ¼ 05/15/30 29.70 k 45.15 m 2.06
FN 888129 573.78 k 42.21 m 1.93
Profile
PIMCO Moderate Duration Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least 65% of its assets in a portfolio of investment grade fixed income securities with an average portfolio duration from two to five years.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648