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Pimco Moderate Duration Fund Institutional Class (PMDRX)

US Funds

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9.35 0.00 0.00%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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PMDRX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Moderate Duration Instl (PMDRX) fund. Our PIMCO Moderate Duration Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.02	0.02	0.00
Bonds	123.89	178.48	54.59
Other	0.16	0.44	0.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	13.02
Price to Book	1.87	1.91
Price to Sales	0.79	1.54
Price to Cash Flow	7.28	22.94
Dividend Yield	5.06	3.12
5 Years Earnings Growth	-	14.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.34	22.75
Securitized	34.51	40.52
Cash	-23.88	11.15
Derivative	1.66	6.12
Corporate	12.41	29.08

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 925

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	16.09	-	-
5 Year Treasury Note Future June 25	-	8.54	-	-
2 Year Treasury Note Future June 25	-	8.31	-	-
United States Treasury Notes 3.875%	-	4.85	-	-
United States Treasury Notes 4%	-	4.68	-	-
United States Treasury Bonds 3.375%	-	4.03	-	-
PIMCO Mortgage-Backed Securities Act ETF	-	2.99	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN863	2.30	-	-
United States Treasury Notes 2.375%	-	2.11	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.06	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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