PMDRX Mutual Fund

NAV$9.01

AUM$1.4B

TER0.73%

Holdings1,307

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PMDRX Mutual Fund

NAV$9.01

PIMCO Funds Moderate Duration Fund Institutional Class

AUM$1.4B

TER0.73%

Holdings1,307

See how much of PMDRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	88.86%
2	Brazil	Latin America	3.57%
3	Ireland	Europe	2.69%
4	South Africa	Middle East & Africa	1.86%
5	Japan	Asia-Pacific	1.58%
6	Italy	Europe	1.49%
7	Canada	North America	1.44%
8	Peru	Latin America	1.44%
9	US	Global	1.40%
10	Australia	Asia-Pacific	1.17%
11	Luxembourg	Europe	0.75%
12	Cayman Islands	Latin America	0.58%
13	United Kingdom	Europe	0.57%
14	Bermuda	North America	0.49%
15	United Arab Emirates	Middle East & Africa	0.37%
16	Switzerland	Europe	0.32%
17	Netherlands	Europe	0.24%
18	France	Europe	0.23%
19	Germany	Europe	0.17%
20	Kuwait	Middle East & Africa	0.17%

PMDRX Mutual Fund Geographic Allocation

PMDRX geographic allocation spans United States (88.9%), Brazil (3.6%), Ireland (2.7%), South Africa (1.9%), Japan (1.6%). The fund covers 6 regions.

PMDRX country exposure helps investors assess international diversification and geopolitical risk. PMDRX sectors alongside geography give a fuller picture of portfolio allocation.