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Pimco Moderate Duration Fund Institutional Class (PMDRX)

US Funds

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9.33 +0.02 +0.21%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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	0.35	0.35	0.00
Bonds	117.13	160.53	43.40
Other	0.26	0.26	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	13.39
Price to Book	1.68	1.91
Price to Sales	0.65	1.66
Price to Cash Flow	5.62	23.14
Dividend Yield	5.53	2.98
5 Years Earnings Growth	-	13.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.42	23.14
Securitized	32.56	40.97
Cash	-19.04	10.93
Derivative	1.83	5.82
Corporate	14.63	29.72

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.40	-	-
10 Year Treasury Note Future Mar 25	-	8.31	-	-
5 Year Treasury Note Future Mar 25	-	6.67	-	-
United States Treasury Notes 3.875%	-	4.85	-	-
United States Treasury Notes 4%	-	4.63	-	-
United States Treasury Bonds 3.375%	-	3.96	-	-
United States Treasury Notes 2.375%	-	2.10	-	-
United States Treasury Notes 4.625%	-	2.01	-	-
United States Treasury Notes 3.5%	-	1.95	-	-
Government National Mortgage Association 4%	-	1.92	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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