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PIMCO Moderate Duration Fund

PMDRX:US
NASDAQ GM
10.25
USD
0.02
0.20%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.27
1 Yr Return
2.90%
YTD Return
3.57%
Open
10.25
Day Range
10.25 - 10.25
Previous Close
10.23
52Wk Range
9.96 - 10.27
1 Yr Return
2.81%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.25
Total Assets (b USD) (on 06/30/2016)
1.509
Inception Date
12/31/1996
Last Dividend (on 07/27/2016)
0.0006087
Dividend Indicated Gross Yield
2.53%
Fund Managers
SCOTT A MATHER / SUDI MARIAPPA
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
3.84 k 465.63 m 35.66
2.01 k 262.22 m 20.08
79.96 k 112.51 m 8.62
46.60 k 48.61 m 3.72
50.80 k 43.12 m 3.30
32.52 k 42.94 m 3.29
36.80 k 40.87 m 3.13
243.00 39.96 m 3.06
45.75 34.91 m 2.67
43.50 33.20 m 2.54
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