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PIMCO Moderate Duration Fund Institutional Class PMDRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.36+0.03 (0.32%)0.53%4.80%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
76.4%
AA
5.2%
A
4.6%
BBB
8.8%
BB
3.7%
B
0.5%
Below B
0.8%
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$1.7B
Total Holdings1172
Total Holdings (Long)925
Total Holdings (Short)247
Portfolio Turnover272%
Average Maturity3.2 years
Effective Duration3.79 years
PMDRX has a Diversified Portfolio

Holdings Details

60.9% Category Average
69.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--10 Year Treasury Note Future J...
  • 16.09%
  •  
--Ultra US Treasury Bond Future ...
  •  
  • -10.84%
--5 Year Treasury Note Future Ju...
  • 8.54%
  •  
--2 Year Treasury Note Future Ju...
  • 8.31%
  •  
--US Treasury Bond Future June 2...
  •  
  • -6.36%
--United States Treasury Notes 3...
  • 4.85%
  •  
--United States Treasury Notes 4...
  • 4.68%
  •  
--United States Treasury Bonds 3...
  • 4.03%
  •  
PMBSPIMCO Mortgage-Backed Securiti...
  • 2.99%
  •  
--10 Year Japanese Government Bo...
  •  
  • -2.39%
% of portfolio in top 10 holdings: 69.08%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
85.12% 
 
Belize
3.14% 
 
United Kingdom
1.99% 
 
Japan
1.38% 
 
Brazil
1.35% 
 
Australia
1.24% 
 
Canada
1.03% 
 
South Africa
0.90% 
 
Peru
0.60% 
 
Cayman Islands
0.58% 
 
% of portfolio in top 10 countries: 97.33%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.020.000.02
U.S. Bonds
151.9343.87108.06
Non-U.S. Bonds
26.5510.7215.83
Cash
48.5572.62-24.07
Other
0.440.280.17
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
100.0%

Avg. Market Cap: $15,325.98M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government Related
28.4%
Government
27.4%
Cash & Equivalents
14.4%
Agency Mortgage-Back...
10.5%
Future/Forward
7.0%
Corporate Bond
5.3%
Asset-Backed
4.0%
Non-Agency Residenti...
1.2%
Commercial Mortgage-...
0.9%
Swap
0.8%
Bank Loan
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
76.4%
BBB
8.8%
AA
5.2%
A
4.6%
BB
3.7%
Below B
0.8%
B
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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