PMDRX Mutual Fund

NAV$9.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.95%
Dividend Yield (Current)
4.44%
Holdings
1,307
Inception Date
Dec 31, 1996
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.05%
1 Year+3.97%
3 Year+5.48%
5 Year+1.55%
10 Year+2.37%

Asset Allocation

Bonds: 95.10%
Other: 4.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf5.85%
T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20294.61%
T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20423.72%
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20483.29%
-Fannie Mae Or Freddie Mac 2051-06-153.07%
Top 10 Concentration: 31.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PMDRX Mutual Fund Overview

PMDRX Mutual Fund (PIMCO Funds Moderate Duration Fund Institutional Class) is managed by PIMCO (US) with $1.43B in net assets. PMDRX expense ratio is 0.95%, holding 1307 positions across sectors including Financials, Other, Utilities. Inception date: 1996-12-31.

PMDRX performance shows a YTD return of -3.05%. The 1-year return is 3.97% and the 5-year return is 1.55%. PMDRX dividend yield stands at 4.44%, paid monthly.

PMDRX top holdings include Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (5.8%), Treasury Note (Otr) 3.88% Sep 30, 2029 (4.6%), Us Treasury N/B 3.375 08/15/2042 (3.7%), United States Treasury Note/bond 3.375 11/15/2048 (3.3%), Fannie Mae Or Freddie Mac 2051-06-15 (3.1%). View all PMDRX holdings, sector breakdown, or dividend history.

PMDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.