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PIMCO Moderate Duration Instl PMDRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.10 %
  • 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 4.21%
  • Effective Duration 3.31 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 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.

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-lowest fee quintile among peers.

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Portfolio Holdings PMDRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 23

16.85 212.1 Mil
Government

U S TREASURY REPO

16.68 210.0 Mil
Cash and Equivalents

U S TREASURY REPO

16.17 203.6 Mil
Cash and Equivalents

10 Year Treasury Note Future Dec 23

12.80 161.2 Mil
Government

2 Year Treasury Note Future Dec 23

12.33 155.3 Mil
Government

3 Month SOFR Future Dec 23

6.83 86.0 Mil
Government

OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive

5.99 75.4 Mil
Government

United States Treasury Bonds 3.375%

5.03 63.4 Mil
Government

Federal National Mortgage Association 4%

3.11 39.2 Mil
Securitized

Government National Mortgage Association 4%

2.79 35.1 Mil
Securitized