PMDRX Mutual Fund

NAV$9.12

AUM$1.4B

TER0.73%

Holdings1,307

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PMDRX Mutual Fund

NAV$9.12

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	75.03%
2	US	Global	24.94%
3	Brazil	Latin America	2.82%
4	Ireland	Europe	1.90%
5	South Africa	Middle East & Africa	1.60%
6	Luxembourg	Europe	1.34%
7	Peru	Latin America	1.30%
8	Canada	North America	1.17%
9	Japan	Asia-Pacific	1.04%
10	United Kingdom	Europe	1.01%
11	Italy	Europe	0.32%
12	Cayman Islands	Latin America	0.29%
13	Switzerland	Europe	0.24%
14	France	Europe	0.22%
15	Netherlands	Europe	0.17%
16	Bermuda	North America	0.16%
17	Romania	Europe	0.15%
18	Hungary	Europe	0.14%
19	Israel	Middle East & Africa	0.13%
20	Singapore	Asia-Pacific	0.11%

PMDRX Mutual Fund Geographic Allocation

PMDRX geographic allocation spans United States (75.0%), US (24.9%), Brazil (2.8%), Ireland (1.9%), South Africa (1.6%). The fund covers 7 regions.

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