C
PIMCO Moderate Duration Fund Class I-2 PMOPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PMOPX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PMOPX-NASDAQ Click to
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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 PMOPX-NASDAQ Click to
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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
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Dividend Yield 4.39%
Dividend PMOPX-NASDAQ Click to
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Dividend Yield (Forward) 5.06%
Asset Allocation PMOPX-NASDAQ Click to
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Cash -24.07%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 123.89%
U.S. Bond 108.06%
Non-U.S. Bond 15.83%
Preferred 0.00%
Convertible 0.00%
Other Net 0.17%
Price History PMOPX-NASDAQ Click to
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7-Day Total Return 0.19%
30-Day Total Return 1.22%
60-Day Total Return 1.58%
90-Day Total Return 0.88%
Year to Date Total Return 4.56%
1-Year Total Return 7.14%
2-Year Total Return 13.10%
3-Year Total Return 11.85%
5-Year Total Return 4.78%
Price PMOPX-NASDAQ Click to
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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 PMOPX-NASDAQ Click to
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Nav $9.37
1-Month Low NAV $9.26
1-Month High NAV $9.39
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 PMOPX-NASDAQ Click to
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Beta 0.63
Standard Deviation 4.71
Balance Sheet PMOPX-NASDAQ Click to
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Total Assets 1.67B
Operating Ratios PMOPX-NASDAQ Click to
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Expense Ratio 0.63%
Turnover Ratio 272.00%
Performance PMOPX-NASDAQ Click to
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Last Bull Market Total Return 5.45%
Last Bear Market Total Return -2.65%