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 0.07%. The 1-year return is 2.22% and the 5-year return is 1.42%. PMDRX dividend yield stands at 4.65%, paid monthly.

PMDRX top holdings include Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (6.3%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (5.2%), Treasury Note 3.875 30/09/2029 (4.9%), United States Treasury Note/Bond 3.38% 11/15/2048 (3.5%), Us Treas Bds 3.375% 08/15/42 (3.4%). 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.