PMDRX Mutual Fund

PMDRX Mutual Fund (PIMCO Funds Moderate Duration Fund Institutional Class) is managed by PIMCO (US) with $1.43B in net assets. PMDRX expense ratio is 0.73%, holding 1307 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-12-31.

PMDRX performance shows a YTD return of -0.37%. The 1-year return is 3.37% and the 5-year return is 1.29%. PMDRX dividend yield stands at 4.26%, paid monthly.

PMDRX top holdings include Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (5.8%), T 3.875 09/30/29 (4.6%), Us Treas Bds 3.375% 08/15/42 (3.7%), United States Treasury Note/Bond 3.38% 11/15/2048 (3.3%), Fannie Mae Or Freddie Mac 06/15/2053 (3.1%). Go to all PMDRX holdings, PMDRX sectors, or PMDRX dividends.

PMDRX can be compared against other funds. Use PMDRX overlap to find shared positions, or PMDRX vs another fund for a side-by-side view. PMDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.