Skip to Content
Morningstar

PIMCO Moderate Duration Instl PMDRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.00  /  −0.32 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.460%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Moderate Duration Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PMDRX

More PMDRX Holdings
  • 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