PIMCO Moderate Duration Fund Class I-2
PMOPX
NASDAQ
| Weiss Ratings | PMOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMOPX-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 | PMOPX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | PMOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PMOPX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | PMOPX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | PMOPX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | PMOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 272.00% | |||
| Performance | PMOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -2.65% | |||