Morningstar

PIMCO Moderate Duration Fund Institutional Class PMDRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.98  /  −0.33 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.78%
  • Effective Duration 4.24 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PMDRX

Will PMDRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Moderate Duration Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future June 27

23.59 385M
Government

2 Year Treasury Note Future Sept 26

14.68 239M
Government

10 Year Treasury Note Future Sept 26

9.96 162M
Government

5 Year Treasury Note Future Sept 26

8.80 143M
Government

3 Month SOFR Future Sept 27

6.90 113M
Government

3 Month SOFR Future Mar 27

6.89 112M
Government

EUROPEAN MONETARY UNION EURO Purchased

6.68 109M
Derivative

PIMCO Mortgage-Backed Securities Act ETF

6.28 102M
—

Federal National Mortgage Association 5%

5.13 84M
Securitized

United States Treasury Notes 3.875%

4.92 80M
Government

Sponsor Center