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  • 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

10.42 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PIMCO Moderate Duration Fund (PMDRX)

Year To Date: +1.25% 3-Month: +0.52% 3-Year: +2.98% 52-Week Range: 10.34 - 10.57
1-Month: -0.66% 1-Year: +2.00% 5-Year: +4.16% Beta vs LF97TRUU: -

Mutual Fund Chart for PMDRX

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  • PMDRX:US 10.42
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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: SCOTT A MATHER / SUDESH N MARIAPPA "SUDI"
Web Site: www.pimco.com

Fundamentals for PMDRX

NAV (on 2015-05-22) 10.42
Assets (M) (on 2015-04-30) 1,704.73
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 2015-05-22) 0.00
Dividend Yield (ttm) 4.80

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 0.46

Top Fund Holdings for PMDRX

Filing Date: 12/31/2014
Name Position Value % of Total
US LONG BOND(CBT) Mar15 1,857 268,452,563 12.626%
US 10YR NOTE (CBT)Mar15 1,947 246,873,516 11.611%
TII 2 01/15/26 81,347 110,468,144 5.196%
TII 0 ⅝ 07/15/21 82,460 87,124,754 4.098%
FNCL 5 2/15 70,000 77,252,816 3.633%
FNCL 4.5 1/15 71,000 77,063,972 3.624%
TII 0 ⅛ 01/15/22 53,928 54,515,467 2.564%
ONT 4.4 06/02/19 50,800 48,749,714 2.293%
FN 888129 573,783 45,103,906 2.121%
EURO-BOBL FUTURE Mar15 189 31,011,650 1.459%

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

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