PMOPX Mutual Fund

PMOPX Mutual Fund

NAV$9.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
4.17%
Holdings
1,307
Inception Date
Dec 31, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+3.26%
3 Year+4.96%
5 Year+1.19%
10 Year+2.13%

Asset Allocation

Bonds: 95.10%
Other: 4.90%
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Top Holdings

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TickerNameWeight
PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf5.85%
T 3.875 09/30/29T 3.875 09/30/294.61%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/423.72%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20483.29%
-Fannie Mae Or Freddie Mac 06/15/20533.07%
Top 10 Concentration: 31.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMOPX Mutual Fund Overview

PMOPX Mutual Fund (PIMCO Funds Moderate Duration Fund) is managed by PIMCO (US). PMOPX expense ratio is 0.83%, holding 1307 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-12-31.

PMOPX performance shows a YTD return of -0.43%. The 1-year return is 3.26% and the 5-year return is 1.19%. PMOPX dividend yield stands at 4.17%, paid monthly.

PMOPX 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 PMOPX holdings, PMOPX sectors, or PMOPX dividends.

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