The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PIMCO Moderate Duration Instl PMDRX
- NAV / 1-Day Return 9.00 / −0.32 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.33%
- Effective Duration 3.26 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PMDRX
Will PMDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U S TREASURY REPO | 17.24 | 235.8 Mil | Cash and Equivalents |
U S TREASURY REPO | 16.85 | 230.4 Mil | Cash and Equivalents |
5 Year Treasury Note Future Mar 24 | 16.02 | 219.1 Mil | Government |
10 Year Treasury Note Future Mar 24 | 15.04 | 205.7 Mil | Government |
2 Year Treasury Note Future Mar 24 | 11.54 | 157.7 Mil | Government |
3 Month SOFR Future Dec 23 | 6.42 | 87.8 Mil | Government |
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive | 5.77 | 78.9 Mil | Government |
United States Treasury Bonds 3.375% | 5.12 | 70.0 Mil | Government |
IRS AUD 4.75000 12/20/28-5Y LCH Receive | 2.75 | 37.6 Mil | Government |
Government National Mortgage Association 4% | 2.73 | 37.3 Mil | Securitized |