PMDRX Mutual Fund
PMDRX Mutual Fund
PIMCO Funds Moderate Duration Fund Institutional Class
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.