• 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

10.71 USD 0.02 0.19%

As of 19:59:59 ET on 08/20/2014.

Snapshot for PIMCO Moderate Duration Fund (PMDRX)

Year To Date: +2.56% 3-Month: +0.46% 3-Year: +3.63% 52-Week Range: 10.34 - 10.74
1-Month: +0.27% 1-Year: +4.37% 5-Year: +5.41% Beta vs LF97TRUU: 1.05

Mutual Fund Chart for PMDRX

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  • PMDRX:US 10.71
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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 2014-08-20) 10.71
Assets (M) (on 2014-07-31) 2,571.71
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 2014-08-20) 0.00
Dividend Yield (ttm) 2.68

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: 03/31/2014
Name Position Value % of Total
TII 0 ⅝ 07/15/21 88,311 91,011,898 3.486%
FGLMC 4.5 5/14 60,000 63,754,689 2.442%
FN 888129 573,783 56,280,941 2.156%
BTPS 3 ¾ 08/01/15 31,500 45,148,117 1.730%
PENTA 2007-1X A1 33,900 44,420,517 1.702%
BAC Float 06/15/16 28,200 27,970,565 1.071%
T 0 ⅝ 12/15/16 27,200 27,101,182 1.038%
BTPS 4 ½ 07/15/15 18,500 26,736,885 1.024%
C Float 06/09/16 26,300 25,993,316 0.996%
SBIC 2009-P10A 1 42,300 23,817,956 0.912%

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

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