The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PIMCO Moderate Duration Instl PMDRX
- NAV / 1-Day Return 9.22 / +0.25 %
- Total Assets 1.5 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 4.38%
- Effective Duration 3.59 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 14.53 | 203.9 Mil | Government |
2 Year Treasury Note Future June 24 | 9.72 | 136.4 Mil | Government |
United States Treasury Notes 4% | 5.54 | 77.8 Mil | Government |
10 Year Treasury Note Future June 24 | 5.19 | 72.8 Mil | Government |
United States Treasury Bonds 3.375% | 4.82 | 67.7 Mil | Government |
RFR USD SOFR/3.72147 06/03/24-9Y* LCH Receive | 3.12 | 43.8 Mil | Government |
OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive | 3.07 | 43.1 Mil | Government |
5 Year Treasury Note Future June 24 | 3.00 | 42.1 Mil | Government |
RFR USD SOFR/3.60806 03/01/24-9Y* LCH Receive | 2.79 | 39.2 Mil | Government |
Government National Mortgage Association 4% | 2.60 | 36.5 Mil | Securitized |