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Fund Intelligence | Best Managers | PMDRX Insights | PMDRX Score | PMDRX Performance | PMDRX Manager | PMDRX News | PMDRX Allocation | PMDRX Holdings Change

Mutual Fund Insights: PIMCO Moderate Duration Instl Fund (PMDRX)

In-depth Analysis of PIMCO Moderate Duration Instl Fund (PMDRX)

Mutual fund chart: PIMCO Moderate Duration Instl Fund (PMDRX)

3 months
6 months
1 year
3 year
5 year

See PIMCO Moderate Duration Instl Fund (PMDRX) performance details as of February 28, 2010

  

    Last Trade: $10.71 on 3/19/2010, Change: -0.01 (-0.09%)

  

Fund Manager - William H. Gross

Fund Manager Tenure: 12.2 years
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

  

What we like about PIMCO Moderate Duration Instl Fund (PMDRX) What we like about PIMCO Moderate Duration Instl Fund (PMDRX)

Data for PIMCO Moderate Duration Instl Fund (PMDRX) as of February 28, 2010

  • PIMCO Moderate Duration Instl Fund (PMDRX) management has been with PIMCO Moderate Duration Instl Fund for 12.2 years
  • PIMCO Moderate Duration Instl Fund (PMDRX) has good short-term performance (1-year return 17.96% vs 17.84 % Intermediate-Term Bond category average)
  • PIMCO Moderate Duration Instl Fund (PMDRX) has good mid-term performance (3-year return 8.42% vs 4.66 % Intermediate-Term Bond category average)
  • PIMCO Moderate Duration Instl Fund (PMDRX) has good Long-term performance (5-year return 6.41% vs 4.27 % Intermediate-Term Bond category average)
  • PIMCO Moderate Duration Instl Fund (PMDRX) ratio of up-years vs down years is greater than 2
  • PIMCO Moderate Duration Instl Fund (PMDRX) has a Morningstar rating of 4 and above
  • PIMCO Moderate Duration Instl Fund (PMDRX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.43, lower than category average of 5.99
  • PIMCO Moderate Duration Instl Fund (PMDRX) has a lower management fee than its Intermediate-Term Bond average: 0.46% vs 0.95%
  • PIMCO Moderate Duration Instl Fund (PMDRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about PIMCO Moderate Duration Instl Fund (PMDRX) What we are cautious about PIMCO Moderate Duration Instl Fund (PMDRX)

Data for PIMCO Moderate Duration Instl Fund (PMDRX) as of February 28, 2010

  • PIMCO Moderate Duration Instl Fund is a focused fund with 47.08% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Moderate Duration Instl Fund (PMDRX) has an annual stock turnover rate of 302.00% that is higher than the Intermediate-Term Bond average of 198.44%. This could mean PIMCO Moderate Duration Instl is more nimble, but also signal potential high tax impact and high trading fees
See PIMCO Moderate Duration Instl Fund (PMDRX) performance details as of February 28, 2010

  

  

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PIMCO Moderate Duration Instl Fund (PMDRX) Net Asset

Track net asset change of PIMCO Moderate Duration Instl fund (PMDRX)

DateNet Asset
02/2010$1.95B
01/2010$1.92B
11/2009$1.87B
More historic net asset information on PIMCO Moderate Duration Instl Fund (PMDRX)

  

PIMCO Moderate Duration Instl Fund (PMDRX) Portfolio Allocation

Track portfolio allocation change of PIMCO Moderate Duration Instl fund (PMDRX)

DateCashStockBondOther
09/200928.4%0%67.29%4.31%
06/200929.38%0%65.91%4.71%
12/200881.84%0%17.28%0.89%
Click here to see more historic asset allocation information on PIMCO Moderate Duration Instl Fund (PMDRX)

  

Most Recent Top 10 Holdings in PIMCO Moderate Duration Instl Fund (PMDRX)

Discover what PIMCO Moderate Duration Instl Fund (PMDRX) manager is buying

30-Sep-09
United States Treas Nts 1% [17.81%]
US Treasury (Fut) [16.76%]
US Treasury Note 0.875% [8.13%]
FNMA [8.07%]
FNMA [5.56%]
FNMA 5.5% [5.03%]
United States Treas Nts 1% [4.5%]
FNMA [4.37%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [4.3%]
Irs Usd R 3ml/3.0 12/16/09 Myc [3.99%]

30-Jun-09
FNMA [20.72%]
US Treasury (Fut) [10.02%]
FNMA 5.5% [5.46%]
Irs Usd R 3ml/3.0 02/04/09 Ryl [3.26%]
Irs Usd R 3ml/3.15 12/17/08 Ryl [3.11%]
SMALL BUSINESS ADMIN GTD PARTN CTFS [2.46%]
Irs Usd R 3ml/3.0 02/04/09 Brc [2.43%]
FNMA 5.5% [2.05%]
Wells Fargo & Co New FRN [2%]
FNMA [1.95%]

31-Dec-08
FNMA 5.5% [6.99%]
FHLMC 5.5% [4.18%]
FNMA 5% [2.53%]
FNMA 5.5% [2.45%]
Wachovia FRN [2.37%]
FNMA 5.5% [2.17%]
FNMA 5.5% [2.09%]
PHILIP MORRIS INTL [1.95%]
Ford Credit Auto Tr 2008-C FRN [1.82%]
FHLMC CMO [1.39%]
Click here for Stock Holding Change Map in PIMCO Moderate Duration Instl Fund (PMDRX)

  

Related books and products to PIMCO Moderate Duration Instl Fund (PMDRX)

  

Latest News on PIMCO Moderate Duration Instl (PMDRX)

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