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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

10.52 USD 0.03 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for PIMCO Moderate Duration Fund (PMDRX)

Year To Date: +1.62% 3-Month: +0.89% 3-Year: +3.52% 52-Week Range: 10.33 - 10.56
1-Month: -0.29% 1-Year: +3.19% 5-Year: +4.55% Beta vs LF97TRUU: 0.97

Mutual Fund Chart for PMDRX

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  • PMDRX:US 10.52
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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 2015-02-27) 10.52
Assets (M) (on 2015-01-30) 1,742.17
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 2015-02-27) 0.00
Dividend Yield (ttm) 4.71

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: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 3,118 388,629,469 12.705%
BLTN 0 04/01/15 356,000 137,803,088 4.505%
TII 0 ⅝ 07/15/21 89,959 91,881,368 3.004%
FNCL 5 10/14 52,000 57,403,125 1.877%
ONT 4.4 06/02/19 50,800 50,135,619 1.639%
FN 888129 573,783 48,271,479 1.578%
FGLMC 4.5 11/14 40,000 43,045,314 1.407%
Euro-BTP Future Dec14 0 42,519,129 1.390%
PENTA 2007-1X A1 33,900 41,215,184 1.347%
FGLMC 4.5 10/14 36,000 38,835,002 1.270%

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

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