PMDRX Mutual Fund
NAV$9.26
AUM$1.4B
TER0.95%
Holdings1,307
PMDRX Mutual Fund
NAV$9.26
PIMCO Funds Moderate Duration Fund Institutional Class
AUM$1.4B
TER0.95%
Holdings1,307
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See the full sector breakdown of PMDRX
Sector concentration, industry allocation and the exact weight of every sector.
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PMDRX Mutual Fund Sector Allocation
PMDRX sector allocation breaks down across Financials (70.5%), Other (38.8%), Utilities (2.9%), Real Estate (1.0%), Energy (0.4%). Across 1307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMDRX sector exposure is important for understanding concentration risk. With Financials at 70.5%, the fund has significant sector concentration.
PMDRX geographic allocation shows country exposure. PMDRX overlap calculator reveals how sector exposure compares with other funds.