PIMCO Moderate Duration Fund (PMDRX)
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Info
US6933905936
Dec 31, 1996
$1,000,000
Expense Ratio
PMDRX features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Moderate Duration Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Moderate Duration Fund had a return of 0.93% year-to-date (YTD) and 5.61% in the last 12 months. Over the past 10 years, PIMCO Moderate Duration Fund had an annualized return of 1.56%, while the S&P 500 had an annualized return of 11.26%, indicating that PIMCO Moderate Duration Fund did not perform as well as the benchmark.
PMDRX
0.93%
0.82%
1.05%
5.61%
0.67%
1.56%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PMDRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.71% | 0.93% | |||||||||||
| 2024 | 0.35% | -0.84% | 0.73% | -1.49% | 1.43% | 0.67% | 2.02% | 1.01% | 1.18% | -1.77% | 0.91% | -0.54% | 3.64% |
| 2023 | 2.13% | -1.65% | 1.92% | 0.54% | -0.71% | -0.71% | 0.57% | 0.05% | -1.07% | -0.54% | 2.86% | 2.46% | 5.88% |
| 2022 | -1.23% | -0.57% | -2.94% | -1.91% | 0.76% | -1.48% | 1.44% | -1.67% | -2.72% | -0.85% | 2.25% | 0.02% | -8.69% |
| 2021 | -0.07% | -0.65% | -0.85% | 0.60% | 0.29% | 0.09% | 0.68% | -0.19% | -0.47% | -0.64% | -0.08% | 0.03% | -1.26% |
| 2020 | 1.74% | 1.03% | -0.74% | 1.63% | 1.30% | 0.90% | 0.72% | 0.40% | -0.05% | -0.13% | 0.67% | -2.30% | 5.22% |
| 2019 | 1.04% | 0.24% | 0.94% | 0.33% | 1.36% | 0.94% | -0.22% | 1.87% | -0.27% | 0.39% | -0.45% | 0.05% | 6.38% |
| 2018 | -0.66% | -0.25% | 0.28% | -0.70% | 0.31% | -0.07% | 0.30% | 0.33% | -0.32% | 0.31% | 0.25% | 0.80% | 0.57% |
| 2017 | 0.71% | 0.53% | 0.19% | 0.54% | 0.45% | 0.06% | 0.62% | 0.73% | -0.15% | -0.25% | -0.43% | 0.24% | 3.28% |
| 2016 | 0.73% | -0.55% | 1.40% | 0.36% | 0.13% | 0.91% | 0.69% | -0.31% | 0.42% | -0.16% | -1.78% | 0.57% | 2.39% |
| 2015 | 1.92% | -0.29% | 0.21% | -0.31% | -0.01% | -0.61% | 0.91% | -0.70% | -0.35% | 0.61% | -0.21% | -2.05% | -0.94% |
| 2014 | 0.69% | 0.59% | -0.33% | 0.54% | 0.77% | 0.18% | -0.47% | 0.73% | -0.40% | 0.57% | 0.68% | -1.97% | 1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMDRX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Moderate Duration Fund (PMDRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Moderate Duration Fund provided a 4.57% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.38 | $0.34 | $0.14 | $0.27 | $0.29 | $0.25 | $0.18 | $0.21 | $0.26 | $0.37 |
Dividend yield | 4.57% | 4.56% | 4.11% | 3.78% | 1.32% | 2.53% | 2.82% | 2.45% | 1.75% | 2.08% | 2.56% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Moderate Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.42 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.16 | $0.34 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.08 | $0.27 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2018 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.25 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.18 |
| 2016 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.21 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Moderate Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Moderate Duration Fund was 14.54%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current PIMCO Moderate Duration Fund drawdown is 2.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.54% | Dec 8, 2020 | 471 | Oct 20, 2022 | — | — | — |
| -7.16% | Nov 5, 2010 | 28 | Dec 15, 2010 | 368 | Jun 1, 2012 | 396 |
| -6.66% | Sep 9, 2008 | 24 | Oct 10, 2008 | 60 | Jan 7, 2009 | 84 |
| -5.7% | Jan 12, 2009 | 39 | Mar 9, 2009 | 41 | May 6, 2009 | 80 |
| -5.05% | Mar 9, 2020 | 9 | Mar 19, 2020 | 34 | May 7, 2020 | 43 |
Volatility
Volatility Chart
The current PIMCO Moderate Duration Fund volatility is 0.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.