PIMCO Moderate Duration Fund Class I-2
PMOPX
NASDAQ
| Weiss Ratings | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Michael Cudzil (8), Daniel Herbert Hyman (3), Jerome M. Schneider (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Moderate Duration Fund Class I-2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2009 | |||
| 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 | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.55% | |||
| Dividend | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -78.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 178.18% | |||
| U.S. Bond | 155.61% | |||
| Non-U.S. Bond | 22.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.47% | |||
| 1-Year Total Return | 0.05% | |||
| 2-Year Total Return | 5.33% | |||
| 3-Year Total Return | 15.57% | |||
| 5-Year Total Return | 5.71% | |||
| Price | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.08 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 264.00% | |||
| Performance | PMOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -2.65% | |||