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PIMCO Moderate Duration Instl (PMDRX)
9.28
+0.01
+(0.11%)
At close: 8:09:25 AM EDT
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9.27 - YTD Return 3.79%
- Expense Ratio 0.53%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.65B
- Beta (5Y Monthly) 0.64
- Yield 4.48%
- 5y Average Return --
- Holdings Turnover 286.00%
- Last Dividend 0.14
- Inception Date Dec 31, 2009
The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
PIMCO
Fund Family
Intermediate Core-Plus Bond
Fund Category
1.65B
Net Assets
2009-12-31
Inception Date
Performance Overview: PMDRX
View MoreTrailing returns as of 5/8/2025. Category is Intermediate Core-Plus Bond.
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