PIMCO Moderate Duration Fund Institutional Class
PMDRX
NASDAQ
| Weiss Ratings | PMDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMDRX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Michael Cudzil (6), Daniel Herbert Hyman (2), Jerome M. Schneider (2), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMDRX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Moderate Duration Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | PMDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PMDRX-NASDAQ | Click to Compare |
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| Cash | -17.75% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.13% | |||
| U.S. Bond | 99.37% | |||
| Non-U.S. Bond | 17.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | PMDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 5.06% | |||
| Price | PMDRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMDRX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PMDRX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | PMDRX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | PMDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 286.00% | |||
| Performance | PMDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -2.63% | |||