• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Moderate Duration Fund

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PMDRX:US

10.67 USD 0.01 0.09%

As of 20:00:00 ET on 09/22/2014.

Snapshot for PIMCO Moderate Duration Fund (PMDRX)

Year To Date: +2.36% 3-Month: +0.15% 3-Year: +3.91% 52-Week Range: 10.54 - 10.74
1-Month: -0.22% 1-Year: +3.30% 5-Year: +5.04% Beta vs LF97TRUU: 1.05

Mutual Fund Chart for PMDRX

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  • PMDRX:US 10.67
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Fund Profile & Information for PMDRX

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.

Inception Date: 12-31-1996 Telephone: 1-800-927-4648
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PMDRX

NAV (on 2014-09-22) 10.67
Assets (M) (on 2014-08-29) 2,576.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PMDRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.00
Dividend Yield (ttm) 2.67

Fees & Expenses for PMDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for PMDRX

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 1,305 163,349,297 5.422%
BLTN 0 04/01/15 356,000 148,845,703 4.940%
TII 0 ⅝ 07/15/21 89,503 94,285,939 3.130%
FNCL 5 7/14 72,000 79,931,268 2.653%
FGLMC 4.5 7/14 66,000 71,403,750 2.370%
ONT 4.4 06/02/19 50,800 52,864,144 1.755%
FN 888129 573,783 52,439,654 1.741%
BTPS 3 ¾ 08/01/15 31,500 44,663,920 1.482%
PENTA 2007-1X A1 33,900 44,286,311 1.470%
CIT 5 ¼ 03/15/18 28,300 30,457,875 1.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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